JPMorgan Europe Fund Accumulation Shares
Also available as income units
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.67% |
| Launch date | 01-11-1964 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £308 million |
| Number of holdings | 90 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
John Baker
Located in: London
John Baker is a portfolio manager within the high alpha team of the JPMorgan Asset Management European Equity Group. An employee since 1994, John was previously an assistant on the UK Retail Funds desk, now integrated in the European Equity Group. Prior to this, he was an administrator in the Life & Pensions department at Save & Prosper. John obtained a B.A. in European Studies, French and Italian from University College Cork, Ireland and earned a Diploma in Business Studies from University College Galway, Ireland. He is an Associate of Institute of Investment Management & Research.
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Income details
| Historic yield | 1.30% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Nestle S.A. | 4.17% |
|---|---|
| E.ON AG | 3.85% |
| Novartis AG | 3.76% |
| Total S.A. | 3.75% |
| Telefonica S.A. | 3.51% |
| GDF SUEZ | 3.22% |
| BNP Paribas S.A. | 3.02% |
| Sanofi-Aventis S.A. | 2.57% |
| France Telecom | 2.49% |
| Enel S.p.A. | 2.44% |
Top 10 sectors
| Banks | 16.79% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.06% |
| Gas, Water & Multiutilities | 8.64% |
| Oil & Gas Producers | 6.73% |
| Fixed Line Telecommunications | 6.58% |
| Nonlife Insurance | 5.23% |
| Food Producers | 4.88% |
| Electricity | 4.30% |
| Chemicals | 4.21% |
| Electronic & Electrical Equipment | 3.50% |
Top 10 countries
| France | 24.32% |
|---|---|
| Germany | 17.50% |
| Switzerland | 14.38% |
| Spain | 12.22% |
| Italy | 9.52% |
| Netherlands | 5.74% |
| Non-Classified | 2.98% |
| Cash and Equiv. | 2.34% |
| United Kingdom | 2.10% |
| Finland | 1.86% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
