Fact sheet: JPM Eur Dynamic Ex UK

Fund information
Fund name
JPM Europe Dynamic Ex UK C Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • John Bakersince 28/02/2005
  • Blake Crawfordsince 11/08/2013
  • Jonathan Ingramsince 30/03/2007
Fund objective
To maximise long-term capital growth by investing primarily in Continental European equities.
Benchmark
  • FTSE All-World Developed Europe (ex UK) Index
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
32.6%
1 Year rank in sector
17/98
Sector
UT Europe Excluding UK
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.94%
Fund size
£604m (£554m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
114
Mid price
211.3
Top in this sector
Fund name1 Year
Neptune European Opps45.5%
Marlborough Eurpn Multi-Cap45%
Baillie Gifford European39.4%
Liontrust European Growth39.3%
Invesco Perp European Equity39.2%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France27.3%
    Germany17.6%
    Switzerland16.9%
    Money Market6.6%
    Italy6.4%
  • Industrials18%
    Financials16.7%
    Basic Materials12.6%
    Consumer Goods12.3%
    Health Care11.6%
  • French Equities27.3%
    German Equities17.6%
    Swiss Equities16.9%
    Money Market6.6%
    Italian Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.5%5.4%19.6%32.6%32.6%127.9%
Sector6%3.6%14.5%27.3%27.3%94.4%
Rank within sector36 / 10123 / 10111 / 9917 / 9822 / 873 / 79
Quartile2nd1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.3%19.8%8.5%1.2%37.8%
Sector3.3%16.4%9.1%-0.7%27.3%
Rank within sector11 / 10222 / 9858 / 9121 / 875 / 81
Quartile1st1st3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.52
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.8
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.51
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high210.7
52 week low147.5
Current bid price-
Current offer price-
Current mid price211.3
Region
1France27.3%
2Germany17.6%
3Switzerland16.9%
4Money Market6.6%
5Italy6.4%
6Sweden6.1%
7Netherlands5.5%
8Denmark4.5%
9Spain3.5%
Industry sector
1Industrials18%
2Financials16.7%
3Basic Materials12.6%
4Consumer Goods12.3%
5Health Care11.6%
6Technology6.7%
7Money Market6.6%
8Oil & Gas6.4%
9Consumer Services5.5%
Asset type
1French Equities27.3%
2German Equities17.6%
3Swiss Equities16.9%
4Money Market6.6%
5Italian Equities6.4%
6Swedish Equities6.1%
7Dutch Equities5.5%
8Danish Equities4.5%
9Spanish Equities3.5%
Individual holdings
1ROCHE HLDG AG3.3%
2NOVARTIS AG3%
3ALLIANZ SE2.9%
4ING GROEP N.V.2.6%
5NESTLE SA2.6%
6SIEMENS AG2.5%
7TOTAL SA2.4%
8ST MICROELECTRONICS2.2%
9BNP PARIBAS2.1%
Management
Fund manager group
JP Morgan
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To maximise long-term capital growth by investing primarily in Continental European equities.
Benchmark
  • FTSE All-World Developed Europe (ex UK) Index
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
John Baker28/02/2005John Baker is a portfolio manager within the JPMorgan European Equity Group. John joined the company in 1994 as an assistant on the UK Retail Funds desk, now integrated into the European Equity Group. Education: B.A., University College Cork, Ireland
Blake Crawford11/08/2013Blake Crawford, associate, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. An employee since 2008, Blake previously worked at Man Investments. Prior to that he worked as a financial regulatory accountant at Wachovia. Before that he worked in financial institutions support at Barclays Capital. Blake obtained a BSc in Economics from the University of Bath. Blake is a CFA charterholder.
Jonathan Ingram30/03/2007Jonathan Ingram, CFA, joined JPMorgan in 2000. He is a portfolio manager within the high alpha team of the JPMorgan European Equity Group. Previously, he was an analyst in the European higher alpha team as well as a quantitative investment analyst in the Currency Group. Education:M.Eng (Hons), Metallurgy and Science of Materials, Oxford University.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM Europe Dynamic Ex UK A Acc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price204.6
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHX97
JPM Europe Dynamic Ex UK A Hedged Acc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price193.4
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHE4
JPM Europe Dynamic Ex UK A Inc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price93.35
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK931
JPM Europe Dynamic Ex UK B Acc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price182.8
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeALE0
JPM Europe Dynamic Ex UK B Inc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price175.7
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBOD6
JPM Europe Dynamic Ex UK C Acc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price211.3
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGPUK
JPM Europe Dynamic Ex UK C Hedged Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price196.9
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJNST
JPM Europe Dynamic Ex UK C Inc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price94.13
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGPUL
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