Fact sheet: JPM Eurld Dyn

Fund information

Fund name
JPM Euroland Dynamic A (perf) Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
John Baker
since 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

Performance snapshot

Quick stats

1 Year return

20.11 %

1 Year rank in sector

51/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 671.0 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    37%
  • Germany
    27.2%
  • Netherlands
    10.9%
  • Spain
    8.2%
  • Italy
    4%
  • Financials
    21.6%
  • Industrials
    21.2%
  • Consumer Discretionary
    15.8%
  • Health Care
    11.1%
  • Information Technology
    10.4%
  • French Equities
    37%
  • German Equities
    27.2%
  • Dutch Equities
    10.9%
  • Spanish Equities
    8.2%
  • Italian Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.87 %6.78 %20.42 %21.82 %104.06 %
Sector-1.28 %9.05 %19.32 %30.12 %88.25 %
Rank within sector62 / 10078 / 9851 / 9862 / 8518 / 73
Quartile th3 rd4 th3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund10.08 %-0.19 %11.43 %6.29 %34.48 %
Sector10.95 %4.14 %12.69 %3.54 %23.24 %
Rank within sector56 / 9871 / 9147 / 8514 / 827 / 74
Quartile th3 rd4 th3 rd1 st1 st

Risk statistics

Alpha-2.33
Beta1.04
Sharpe0.19
Volatility13.34
Tracking error3.43
Information ratio-0.62
R-Squared0.94

Price movement

52 week high242.65
52 week low194.23
Current bid price0
Current offer price0
Current mid price236.81

Holdings by region

  • 37% France
  • 27.2% Germany
  • 10.9% Netherlands
  • 8.2% Spain
  • 4% Italy
  • 3.7% Finland
  • 3.4% Ireland
  • 2.4% Money Market
  • 1.4% Belgium
  • 0.8% Portugal

Holdings by sector

  • 21.6% Financials
  • 21.2% Industrials
  • 15.8% Consumer Discretionary
  • 11.1% Health Care
  • 10.4% Information Technology
  • 7.5% Materials
  • 5.2% Consumer Staples
  • 3.7% Utilities
  • 2.4% Money Market
  • 1.1% Real Estate

Holdings by asset type

  • 37% French Equities
  • 27.2% German Equities
  • 10.9% Dutch Equities
  • 8.2% Spanish Equities
  • 4% Italian Equities
  • 3.7% Finnish Equities
  • 3.4% Irish Equities
  • 2.4% Money Market
  • 1.4% Belgian Equities
  • 0.8% Portuguese Equities

Individual holdings

  • 4% UNILEVER
  • 3.7% SIEMENS AG
  • 3.5% SANOFI
  • 3.4% BAYER AG
  • 2.9% ALLIANZ SE
  • 2.9% VINCI SA
  • 2.7% ENGIE SA
  • 2.6% BANCO SANTANDER SA
  • 2.5% ING GROEP N.V.
  • 2.2% VIVENDI