Fact sheet: JPM Eur Dynamic Ex UK

Fund information

Fund name
JPM Europe Dynamic Ex UK C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
James Elliot
since 30/09/2004
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

Performance snapshot

Quick stats

1 Year return

42.6 %

1 Year rank in sector

9/98

Sector

UT Europe Excluding UK

Yield

1.34

Fund size

£ 782.0 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.7%
  • Germany
    20.8%
  • Switzerland
    14%
  • Netherlands
    10.4%
  • Spain
    7.8%
  • Industrials
    24%
  • Financials
    23.3%
  • Consumer Goods
    12.8%
  • Health Care
    11.7%
  • Technology
    8.4%
  • French Equities
    22.7%
  • German Equities
    20.8%
  • Swiss Equities
    14%
  • Dutch Equities
    10.4%
  • Spanish Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.95 %16.82 %42.6 %44.44 %148.43 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector39 / 10352 / 1009 / 9826 / 877 / 78
Quartile th2 nd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund15.56 %19.75 %8.54 %1.23 %37.78 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector37 / 10122 / 9757 / 9021 / 865 / 79
Quartile th2 nd1 st3 rd1 st1 st

Risk statistics

Alpha1.26
Beta0.97
Sharpe0.81
Volatility11.05
Tracking error2.66
Information ratio0.32
R-Squared0.94

Price movement

52 week high236.3
52 week low163
Current bid price0
Current offer price0
Current mid price234

Holdings by region

  • 22.7% France
  • 20.8% Germany
  • 14% Switzerland
  • 10.4% Netherlands
  • 7.8% Spain
  • 5.1% Sweden
  • 5% Italy
  • 3.7% Denmark
  • 3.1% Finland
  • 3% Money Market

Holdings by sector

  • 24% Industrials
  • 23.3% Financials
  • 12.8% Consumer Goods
  • 11.7% Health Care
  • 8.4% Technology
  • 6.6% Basic Materials
  • 4.8% Consumer Services
  • 3.7% Oil & Gas
  • 3% Money Market
  • 1.7% Utilities

Holdings by asset type

  • 22.7% French Equities
  • 20.8% German Equities
  • 14% Swiss Equities
  • 10.4% Dutch Equities
  • 7.8% Spanish Equities
  • 5.1% Swedish Equities
  • 5% Italian Equities
  • 3.7% Danish Equities
  • 3.1% Finnish Equities
  • 3% Money Market

Individual holdings

  • 4.2% SANOFI
  • 3.5% SIEMENS AG
  • 2.9% ALLIANZ SE
  • 2.9% KERING SA
  • 2.8% UNILEVER
  • 2.7% ING GROEP N.V.
  • 2.5% VAT
  • 2.3% KBC
  • 2.1% BANCO SANTANDER SA
  • 2.1% VOLVO(AB)