JPM EUROPE A - Fund overview
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Overview of
JPM EUROPE A
In 1999 JPMorgan Fleming's European funds adopted the process used by the UK team, which is based on a computer model designed to highlight value in stocks. This fund follows a disciplined process, taking small active positions across a large number of stocks, with the aim of delivering superior risk-adjusted returns.
Standard Initial Charge
4.25% 0.00%
Invest via Bestinvest
to save 4.25%
Fund summary
| Sector |
Europe Excluding UK
|
| Product type |
OEIC
|
| Launched |
November, 1964
|
| Size |
£157m
|
| Yield |
1.5%
|
| Charging basis |
Income
|
| Dividends paid |
30/4
|
| Bid price(inc) |
37.82p |
| Bid price(acc) |
628.00p |
Fund Charges
|
Standard Initial charge
|
4.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.65%
|
|
Reduction in yield (10yr)
|
1.65%
|