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JPM Europe Smaller Companies

Ranked 5 out of 11 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Francesco Conte

JP Morgan Asset Management’s European Smaller Companies specialist Francesco Conte has been managing funds for the group since joining in 1998. Conte began his career at specialist mergers and acquisitions boutique Ermgassen and Co. as an associate specialising in cross-border alliances. After a three-year stint he moved to Schroder Securities in 1993 taking on the role of lead sell-side analyst in the Italian equities team. At JP Morgan, Conte runs approximately €2 billion including the JPM Europe Small Cap fund. Born in Trapani, Italy, in 1966, Conte holds a degree in Economics with a focus on International Trade and Development from the London School of Economics. He keeps fit by running regularly and enjoys relaxing at the cinema or at home with a good book.

Edward Greaves

Objective

To provide long-term capital growth by investing primarily in European smaller companies. European smaller companies are companies that are incorporated under the laws of, and have their registered office in, Europe (excluding the UK), or that derive the predominant part of their economic activity from Europe (excluding the UK), even if listed elsewhere. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate

Showing fund performance in Jersey View performance globally

Performance

European Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% 4.3%
2017 28.0% 10.3% 6.4% 7.4% 1.6%
2016 14.3% 0.4% 3.1% 13.3% -2.5%
2015 29.0% 12.0% -2.2% 4.5% 12.7%
2014 -4.9% 5.7% -6.7% -9.4% 6.3%
2013 41.9% 12.2% 3.1% 11.0% 10.5%
2012 10.1% 7.4% -11.6% 8.0% 7.4%
2011 -25.8% 1.9% -1.2% -24.4% -2.6%
2010 27.9% 9.6% -12.9% 15.2% 16.3%
2009 27.9% -15.1% 12.5% 32.7% 0.9%
2008 -36.9% -6.1% -4.2% -21.0% -11.1%
2007 10.0% 10.8% 5.9% -4.3% -2.1%
2006 31.2% 22.6% -6.6% 1.2% 13.2%
2005 40.4% 8.7% 7.4% 17.6% 2.3%
2004 29.9% 3.6% 5.1% 4.3% 14.5%
2003 39.3% -4.2% 15.7% 11.9% 12.3%
2002 -16.0% 8.1% -2.4% -22.8% 3.2%
2001 -33.5% -17.0% -5.0% -24.6% 11.9%
2000 7.1% 39.6% -13.0% 1.9% -13.5%
1999 69.2% -2.6% 8.0% 0.6% 59.9%
1998 26.0% 23.2% 12.7% -19.4% 12.6%
1997 8.2% 9.6% -0.7% 9.5% -9.3%
1996 19.7% 17.7% 7.2% -1.8% -3.5%
1995 19.5% 2.6% 8.6% 8.6% -1.2%
1994 0.1% 6.9% -4.8% 1.3% -3.0%
1993 44.8% 13.6% -0.9% 13.2% 13.5%
1992 -1.2% 4.4% -3.7% -1.3% -0.5%
1991 -3.4% 4.9% 2.4% -3.5% -6.9%
1990 2.5% -23.2% 0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Rubis SCA ORD 2.75%
Alten SA ORD 2.63%
IMCD NV ORD 2.57%
TKH Group NV ORD 2.54%
Dormakaba Holding AG ORD 2.49%
Remy Cointreau SA ORD 2.43%
Sopra Steria Group SA ORD 2.42%
Huhtamaki Oyj ORD 2.40%
Galenica AG ORD 2.33%
Thule Group AB ORD 2.26%
31/05/2018

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date09/02/1990
  • Share Class size132Mn
  • Base currencyGBP
  • ISIN GB0030881006

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).