Fact sheet: JPM Eurld Dyn

Fund information
Fund name
JPM Euroland Dynamic A (perf) Acc NAV EUR
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Anis Lahlou-Abidsince 20/09/2011
  • Jonathan Ingramsince 20/09/2011
  • John Bakersince 20/09/2011
Fund objective
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies of countries which are
Benchmark
  • MSCI EMU
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-0.6%
1 Year rank in sector
85/98
Sector
FO Equity - Europe ex UK
Yield
-
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.
1.8%
Fund size
£569m (£512m 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.
105
Top in this sector
Fund name1 Year
Oyster Cont Euro Select33.6%
J Chahine Dgtl Str Eur Ex UK33.1%
Waverton European Income31.3%
Hermes ErEUKEq28.6%
Guinness European Eq Inc28.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France37.7%
    Germany30.2%
    Netherlands9.1%
    Money Market5.9%
    Italy5.1%
  • Industrials16.4%
    Consumer Discretionary14.4%
    Financials13.4%
    Materials10%
    Consumer Staples9.5%
  • French Equities37.7%
    German Equities30.2%
    Dutch Equities9.1%
    Money Market5.9%
    Italian Equities5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%11.2%4.4%-0.6%24.5%98.6%
Sector0%9.2%4.8%4.8%22%74.8%
Rank within sector16 / 10422 / 10340 / 10285 / 9829 / 8714 / 80
Quartile1st1st2nd4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-5.8%11.4%6.3%34.5%26%
Sector-1.5%12.7%3.5%23.2%17.8%
Rank within sector76 / 10151 / 9318 / 906 / 8414 / 81
Quartile4th3rd1st1st1st
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.
0.08
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.
1.12
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.
0.41
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%.
14.54
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.
4.73
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.
0.19
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.
0.9
Price movement
52 week high223.37
52 week low177.14
Current bid price-
Current offer price-
Current mid price203.02
Region
1France37.7%
2Germany30.2%
3Netherlands9.1%
4Money Market5.9%
5Italy5.1%
6Spain4.6%
7Belgium3.2%
8Denmark1.3%
9Finland1.3%
Industry sector
1Industrials16.4%
2Consumer Discretionary14.4%
3Financials13.4%
4Materials10%
5Consumer Staples9.5%
6Information Technology7.6%
7Health Care6.8%
8Utilities6.2%
9Energy6.1%
Asset type
1French Equities37.7%
2German Equities30.2%
3Dutch Equities9.1%
4Money Market5.9%
5Italian Equities5.1%
6Spanish Equities4.6%
7Belgian Equities3.2%
8Danish Equities1.3%
9Finnish Equities1.3%
Individual holdings
1TOTAL SA3.7%
2SIEMENS AG3.2%
3UNILEVER2.9%
4SANOFI2.7%
5ANHEUSER-BUSCH INBEV SA/NV2.1%
6ENEL SPA2.1%
7BASF SE2%
8ADIDAS AG1.8%
9ALLIANZ SE1.8%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies of countries which are
Benchmark
  • MSCI EMU
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Anis Lahlou-Abid20/09/2011Anis Lahlou graduated from the French Grande Ecole ESSEC in Paris and is a CFA Charterholder. He joined J.P. Morgan upon graduation in 2000 as an analyst in the Investment Banking division and went on to become portfolio manager in the European equities group after transferring to Asset Management in 2005. He is currently managing director and portfolio manager within the unconstrained high alpha team, managing high tracking error long only European funds (“Dynamic funds”) and two equity long/short funds. His investment strategy relies on bottom up stock picking focused on growth, value and quality. Anis enjoys surfing and kickboxing as means of relaxing when he is not working.
Jonathan Ingram20/09/2011Jonathan 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.
John Baker20/09/2011John 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
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Curacao, Cyprus, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
JPM Euroland Dynamic A (perf) Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price202
Offer price213.17
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0D5M
JPM Euroland Dynamic A (perf) Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price203.02
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0D5N
JPM Euroland Dynamic A (perf) Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price86.47
Offer price91.25
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU7B
JPM Euroland Dynamic A (perf) Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price86.9
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU7C
JPM Euroland Dynamic C (perf) Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price117.97
Offer price117.97
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFCB
JPM Euroland Dynamic C (perf) Acc EUR NAV
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price117.97
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFCC
JPM Euroland Dynamic C (perf) Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price111.26
Offer price111.26
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDIR
JPM Euroland Dynamic C (perf) Dis EUR NAV
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price111.26
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDIQ
JPM Euroland Dynamic C (perf) hedged Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price103.53
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE13C
JPM Euroland Dynamic C (perf) hedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price103.53
Offer price103.53
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE13B
JPM Euroland Dynamic D (perf) Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price194.95
Offer price205.73
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0D5K
JPM Euroland Dynamic D (perf) Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price195.93
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0D5L
JPM Euroland Dynamic I (perf) Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price126.42
Offer price126.42
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMFN
JPM Euroland Dynamic I (perf) Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price126.42
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMFO
Data provided by

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