Fact sheet: JPM Europe Dyn Sm Cap

Fund information
Fund name
JPM Europe Dynamic Small Cap D (perf) Acc NAV
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Georgina Brittainsince 27/01/2005
  • Jim Campbellsince 27/01/2005
  • Francesco Contesince 27/01/2005
Fund objective
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of small capitalisation European companies.
Benchmark
  • Euromoney Smaller Europe (Inc. UK) Index (Total Return Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7%
1 Year rank in sector
37/50
Sector
FO Equity - Small Cap Europe
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.
2.8%
Fund size
£334m (£368m 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.
103
Top in this sector
Fund name1 Year
SEB 2 Estn Eur Sm Cap57.2%
Old Mutual Eur(ExUK)SmCo40.7%
Montanaro Europ Inc30.9%
Nordea 1 Nordic Eq Sm Cp29%
Pictet Small Cap Europe28.1%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK27.3%
    France15.8%
    Sweden9.8%
    Italy9.7%
    Finland7.4%
  • Industrials28.7%
    Information Technology21.4%
    Consumer Discretionary19.9%
    Financials10.8%
    Consumer Staples7.5%
  • UK Equities27.3%
    French Equities15.8%
    Swedish Equities9.8%
    Italian Equities9.7%
    Finnish Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%1%5.6%7%25.9%118.8%
Sector3.3%4.2%10%11.8%26.5%99.6%
Rank within sector46 / 5144 / 5145 / 5137 / 5026 / 4712 / 38
Quartile4th4th4th3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.8%-5%32.8%3.2%39.1%
Sector1.5%1%23.6%3.2%29.7%
Rank within sector40 / 5137 / 502 / 4930 / 476 / 41
Quartile4th3rd1st3rd1st
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.
0.18
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.
1.04
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.
0.4
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%.
14.21
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.
5.44
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.
0.07
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.
0.85
Price movement
52 week high23.1
52 week low19.44
Current bid price-
Current offer price-
Current mid price22.71
Region
1UK27.3%
2France15.8%
3Sweden9.8%
4Italy9.7%
5Finland7.4%
6Switzerland5.9%
7Netherlands5.5%
8Norway5%
9Denmark4.1%
Industry sector
1Industrials28.7%
2Information Technology21.4%
3Consumer Discretionary19.9%
4Financials10.8%
5Consumer Staples7.5%
6Health Care3.9%
7Money Market3.1%
8Materials2.7%
9Telecommunications Utilities2%
Asset type
1UK Equities27.3%
2French Equities15.8%
3Swedish Equities9.8%
4Italian Equities9.7%
5Finnish Equities7.4%
6Swiss Equities5.9%
7Dutch Equities5.5%
8Norwegian Equities5%
9Danish Equities4.1%
Individual holdings
1ASHTEAD GROUP3.1%
2JD SPORTS FASHION PLC3.1%
3MICRO FOCUS INTERNATIONAL2.6%
4JUST EAT PLC2.5%
5PLUS500 LTD2.5%
6BGEO GROUP PLC2.2%
7ELECTROCOMPONENTS2.2%
8DOMINOS PIZZA INC1.7%
9TRIGANO1.7%
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 small capitalisation European companies.
Benchmark
  • Euromoney Smaller Europe (Inc. UK) Index (Total Return Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Georgina Brittain27/01/2005Georgina Brittain is a senior portfolio manager for smaller companies funds within the J.P. Morgan Asset Management European Equity Group. She is the fund manager for the JPM Life UK Small Cap Fund, the JPM UK Smaller Companies Fund and the JPMorgan Smaller Companies Investment Trust. She is also a co-manager for our range of European small cap funds. An employee since 1995, Georgina was previously an analyst in the UK Research Department. Georgina obtained an M.A. in Classics from Oxford University, and earned a Diploma in Law from City University, London. She is a qualified barrister.
Jim Campbell27/01/2005Jim Campbell is a senior portfolio manager for European smaller companies funds and head of the European Smaller Companies team within the J.P. Morgan Asset Management European Equity Group. An employee since 1995, Jim previously worked as an investment manager at Ivory and Sime plc, focusing initially on UK smaller companies and later on European smaller companies. Jim obtained an M.A. (Joint Honours) in Economics and Law from the University of Edinburgh.
Francesco Conte27/01/2005Francesco Conte, managing director, is a senior portfolio manager for European smaller companies funds within the JPMorgan Asset Management European Equity Group. An employee since 1998, Francesco was previously the lead analyst in the Italian Equities Team at Schroder Securities. Prior to this, he worked at Ermgassen & Co., a specialist M&A boutique specialising in cross-border alliances. Francesco obtained a BSc in Economics & Development from the London School of Economics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Curacao, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Slovakia, Sweden
JPM Europe Dynamic Small Cap A (perf) Acc
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 price37.24
Offer price39.3
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP53
JPM Europe Dynamic Small Cap A (perf) Acc NAV
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 price37.43
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP54
JPM Europe Dynamic Small Cap A (perf) Dis
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 price20.58
Offer price21.71
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJX22
JPM Europe Dynamic Small Cap A (perf) Dis NAV
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 price20.68
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJX23
JPM Europe Dynamic Small Cap 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 price143.4
Offer price143.4
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDLK
JPM Europe Dynamic Small Cap C (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)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price143.4
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDLL
JPM Europe Dynamic Small Cap 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 price138.5
Offer price138.5
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDGW
JPM Europe Dynamic Small Cap C (perf) Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price138.5
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDGX
JPM Europe Dynamic Small Cap D (perf) Acc
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price22.6
Offer price23.85
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJW92
JPM Europe Dynamic Small Cap D (perf) Acc NAV
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price22.71
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJW93
JPM Europe Dynamic Small Cap I (perf) Acc
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 price135.17
Offer price135.17
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPGA
JPM Europe Dynamic Small Cap I (perf) Acc NAV
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 price135.17
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPGB
JPM Europe Dynamic Small Cap X (perf) Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price107.58
Offer price107.58
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE63W
JPM Europe Dynamic Small Cap X (perf) Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.58
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE63X
JPM Europe Dynamic Small Cap X (perf) Dis
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price95.27
Offer price95.27
Mid price-
CurrencyEUR
Price updated17/12/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIXA
JPM Europe Dynamic Small Cap X (perf) Dis NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price95.27
CurrencyEUR
Price updated17/12/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIXB
Data provided by

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