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Jpmorgan Funds Europe Dynamic Small Cap Fund a (Perf) EUR This Fund Is Managed by Jpmorgan Asset Management (Europe) S.À.R.L

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Jpmorgan Funds Europe Dynamic Small Cap Fund a (Perf) EUR This Fund Is Managed by Jpmorgan Asset Management (Europe) S.À.R.L 22 February, 2021 JPMorgan Funds Europe Dynamic Small Cap Fund A (perf) EUR This fund is managed by JPMorgan Asset Management (Europe) S.à.r.l. EFC Classification Equity Advanced Europe SmallCap Price +/- Date 52wk range 57.08 EUR 0.15 19/02/2021 29.39 58.30 Issuer Profile Administrator JPMorgan Asset Management (Europe) S.à.r.l. Investment Objective: The Sub-Fund aims to maximise long-term capital growth by Address Route de Trèves 6 2633 investing primarily in an aggressively managed portfolio of small capitalisation European companies. Investment Policy: At least 67% of the Sub-Fund's assets (excluding cash and City Senningerberg cash equivalents) will be invested in equity securities of small capitalisation companies Tel/Fax +352 (0)3 410 30 20 that are domiciled in, or carrying out the main part of their economic activity in, a Website www.jpmorganassetmanagement.lu European country. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the market capitalisation of companies in the General Information Benchmark for the Sub-Fund at the time of purchase. The Sub-Fund uses an investment ISIN LU0210072939 process that is based on systematic investments in equity securities with specific style Fund Type Capitalization characteristics, such as value, quality and momentum in price and earnings trends. Quote Frequency daily Historical research has demonstrated that such... Quote Currency EUR Currency EUR Chart 5 year Foundation Date 17/01/2006 Fund Manager Francesco Conte Legal Type Investment company according to Luxembourg law 55 UCITS Yes Financial Year End 30/06/2020 50 Fund size 139,750,000.00 EUR Minimal Order 35,000.00 USD 45 Costs 40 Entry fee 5.00 % Exit fee 0.50 % 35 Operation costs 1.50 % Ongoing charges 1.75 % 30 25 2017 2018 2019 2020 2021 Infront Finance 38 Days 200 Days Fund Returns 2016 2017 2018 2019 2020 2021 Returns -4.06 24.89 -16.24 28.94 11.66 2.07 Category Average 0.55 18.77 -15.28 28.73 5.13 5.38 Category Ranking 305 / 375 54 / 421 231 / 472 341 / 612 161 / 675 614 / 689 40 20 s e u l a V 0 -20 2016 2017 2018 2019 2020 2021 Returns Category Average Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance JPMorgan Funds Europe Dynamic Small Cap Fund A (perf) EUR -2.59 % -2.59 % 18.08 % 8.55 % 4.31 % 8.96 % Volatility JPMorgan Funds Europe Dynamic Small Cap Fund A (perf) EUR 36.25 % 23.52 % 19.96 % 22 February, 2021 JPMorgan Funds Europe Dynamic Small Cap Fund A (perf) EUR This fund is managed by JPMorgan Asset Management (Europe) S.à.r.l. EFC Classification Equity Advanced Europe SmallCap Price +/- Date 52wk range 57.08 EUR 0.15 19/02/2021 29.39 58.30 Participations (31/12/2020) KINGFISHER PLC Games Workshop Group KINGFISHER PLC Participation Percentage Computacenter Games Workshop Group Games Workshop Group 2.90 % Computacenter Pets At Home Group Plc 2.80 % Pets At Home Group Plc Future plc 2.50 % ASM International NV Dunelm Group 2.20 % Pets At Home Group Plc JD Sports Fashion 2.10 % ASM International NV Sig Plc 2.10 % AMS AG 2.00 % AMS AG Future plc ASM International NV 2.00 % Computacenter 2.00 % AMS AG Future plc KINGFISHER PLC 2.00 % Sig Plc Dunelm Group Sig Plc JD Sports Fashion Dunelm Group JD Sports Fashion Geographical composition (31/12/2020) Other Denmark Other Norway Country Percentage Denmark Germany United Kingdom 31.50 % Norway United Kingdom Italy 11.60 % Germany United Kingdom Sweden 10.20 % Switzerland France 9.90 % Switzerland Netherlands 9.30 % Switzerland 8.70 % Germany 8.30 % Netherlands Norway 3.60 % Denmark 2.30 % Netherlands Other 1.80 % Italy France Italy France Sweden Sweden Sector composition (31/12/2020) zyTransport Commercial & Professional Services zyTransport Other zySemiconductor & equipment Commercial & Professional Services Other zySemiconductor & eUqtiuliitpiemsent Utilities Sector Percentage Consumer Durables & Apparel Other 20.10 % Capital Goods 17.80 % Consumer Durables & Apparel Capital Goods Retail 12.60 % Media Capital Goods Internet Software & Services 10.60 % Media Media 7.20 % Consumer Durables & Apparel 6.20 % Internet Software & Services Retail Internet Software & Services Utilities 6.00 % Retail zySemiconductor & equipment 5.30 % Commercial & Professional Services 4.50 % zyTransport 4.50 % .
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