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
OEIC
Fund manager(s)
Anis Lahlou-Abid
since 08/09/2017
Blake Crawford
since 12/08/2013
Jonathan Ingram
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.07 %

1 Year rank in sector

24/96

Sector

UT Europe Excluding UK

Yield

1.26

Fund size

£ 867.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.8%
  • Germany
    17.8%
  • Switzerland
    17.8%
  • Netherlands
    10.3%
  • Denmark
    7.9%
  • Financials
    28.2%
  • Consumer Goods
    15.3%
  • Industrials
    15.1%
  • Health Care
    14.6%
  • Technology
    9.5%
  • French Equities
    24.8%
  • German Equities
    17.8%
  • Swiss Equities
    17.8%
  • Dutch Equities
    10.3%
  • Danish Equities
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.76 %15.36 %21.07 %69.75 %127.35 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector58 / 10042 / 9824 / 9622 / 865 / 77
Quartile th3 rd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund19.46 %19.75 %8.54 %1.23 %37.78 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector38 / 9721 / 9354 / 8720 / 845 / 77
Quartile th2 nd1 st3 rd1 st1 st

Risk statistics

Alpha1.42
Beta0.96
Sharpe1.12
Volatility10.59
Tracking error2.59
Information ratio0.34
R-Squared0.94

Price movement

52 week high243.2
52 week low186.7
Current bid price0
Current offer price0
Current mid price241.9

Holdings by region

  • 24.8% France
  • 17.8% Germany
  • 17.8% Switzerland
  • 10.3% Netherlands
  • 7.9% Denmark
  • 5.7% Italy
  • 4.5% Spain
  • 4.4% Sweden
  • 3.5% Money Market
  • 1.3% Belgium

Holdings by sector

  • 28.2% Financials
  • 15.3% Consumer Goods
  • 15.1% Industrials
  • 14.6% Health Care
  • 9.5% Technology
  • 5.2% Utilities
  • 5.1% Basic Materials
  • 3.5% Money Market
  • 2.4% Consumer Services
  • 1.1% Oil & Gas

Holdings by asset type

  • 24.8% French Equities
  • 17.8% German Equities
  • 17.8% Swiss Equities
  • 10.3% Dutch Equities
  • 7.9% Danish Equities
  • 5.7% Italian Equities
  • 4.5% Spanish Equities
  • 4.4% Swedish Equities
  • 3.5% Money Market
  • 1.3% Belgian Equities

Individual holdings

  • 3.6% SANOFI
  • 3.2% UNILEVER
  • 3% ADIDAS AG
  • 2.9% ENGIE SA
  • 2.8% ALLIANZ SE
  • 2.8% ING GROEP N.V.
  • 2.7% LONZA GROUP AG
  • 2.7% NESTLE SA
  • 2.5% VINCI SA
  • 2.4% AXA