£1.15£0.01 (0.0061%)314 Jan 2025
Last Price£1.15Day Change£0.01 (0.0061%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassIncYield1.45%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEuropean Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.90%Annual Management Charge0.00%
ISINGB00B83T7Q40

Fund Objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation European companies (excluding the UK). At least 80% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK). The Fund may have significant positions in specific sectors or markets from time to time.

Fund Managers

JPMorgan Funds Limited