Frankfurt - Delayed Quote EUR

JPM Europe Sus Sm Cp Eq A Acc EUR (0P0001IWBA.F)

124.11 +1.15 (+0.94%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Fund Summary

JPM Europe Sus Sm Cp Eq A Acc EUR

European Bank & Business Centre 6, route de Trèves
+352 34 101

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 5.93%
Yield 0.00%
Morningstar Rating
Inception Date Jul 26, 2021

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 158.71%
Average for Category --

Fees & Expenses

Expense 0P0001IWBA.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Francesco Conte, managing director, is a portfolio manager within the J.P. Morgan Asset Management International Equity Group, based in London. An employee since 1998, Francesco was previously the lead analyst within the Italian Equities Team at Schroder Securities. Francesco obtained a BSc in Economics from the London School of Economics and Political Science.?

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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