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 12/08/2013
  • Jonathan Ingramsince 31/03/2007
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
41.9%
1 Year rank in sector
7/97
Sector
UT Europe Excluding UK
Yield
1.4%
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.
0.93%
Fund size
£761m (£536m 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.
120
Mid price
227.3
Top in this sector
Fund name1 Year
Neptune European Opps61.6%
Marlborough Eurpn Multi-Cap53.4%
Baillie Gifford European44.2%
Invesco Perp European Equity42.9%
Schroder Eurpn Alpha Plus42.8%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France28.4%
    Germany17.5%
    Switzerland13.2%
    Spain8.1%
    Italy7.2%
  • Financials21.5%
    Industrials20.4%
    Consumer Goods15.1%
    Basic Materials9.5%
    Health Care7.2%
  • French Equities28.4%
    German Equities17.5%
    Swiss Equities13.2%
    Spanish Equities8.1%
    Italian Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.7%7.1%18.7%41.9%42.6%146.4%
Sector7.7%8.3%18.1%34.4%38.6%116.7%
Rank within sector59 / 10082 / 10048 / 997 / 9726 / 856 / 78
Quartile3rd4th2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund11.5%19.8%8.5%1.2%37.8%
Sector11.1%16.4%9.1%-0.7%27.3%
Rank within sector44 / 10021 / 9656 / 8921 / 855 / 78
Quartile2nd1st3rd1st1st
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.
1.35
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.
0.98
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.
0.72
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%.
10.88
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.
2.6
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.
0.43
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 high230.1
52 week low161
Current bid price-
Current offer price-
Current mid price227.3
Region
1France28.4%
2Germany17.5%
3Switzerland13.2%
4Spain8.1%
5Italy7.2%
6Sweden6.4%
7Netherlands5.6%
8Denmark3.2%
9Finland2.7%
Industry sector
1Financials21.5%
2Industrials20.4%
3Consumer Goods15.1%
4Basic Materials9.5%
5Health Care7.2%
6Technology7.1%
7Oil & Gas5.5%
8Utilities5.5%
9Consumer Services3.2%
Asset type
1French Equities28.4%
2German Equities17.5%
3Swiss Equities13.2%
4Spanish Equities8.1%
5Italian Equities7.2%
6Swedish Equities6.4%
7Dutch Equities5.6%
8Danish Equities3.2%
9Finnish Equities2.7%
Individual holdings
1SANOFI3.4%
2ALLIANZ SE3.2%
3SIEMENS AG3.1%
4ING GROEP N.V.2.6%
5NESTLE SA2.5%
6ENGIE SA2.4%
7VINCI SA2.2%
8VOLVO(AB)2.1%
9AXA2%
Management
Fund manager group
J.P. Morgan Asset Management
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 Crawford12/08/2013Blake 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 Ingram31/03/2007Jonathan 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)1.68%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price219.6
CurrencyGBX
Price updated22/05/2017
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)1.68%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price213
CurrencyGBX
Price updated22/05/2017
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)1.68%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price99.36
CurrencyGBX
Price updated22/05/2017
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)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price196.5
CurrencyGBX
Price updated22/05/2017
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)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price186.4
CurrencyGBX
Price updated22/05/2017
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)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price227.3
CurrencyGBX
Price updated22/05/2017
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)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price217.3
CurrencyGBX
Price updated22/05/2017
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)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price99.74
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGPUL
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