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(s)
Anis Lahlou-Abid
since 20/09/2011
Jonathan Ingram
since 20/09/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.25 %

1 Year rank in sector

36/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 714.8 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    41.3%
  • Germany
    25.5%
  • Netherlands
    12.6%
  • Italy
    8.3%
  • Spain
    5.2%
  • Financials
    27.9%
  • Information Technology
    16.4%
  • Consumer Discretionary
    13.2%
  • Industrials
    9.6%
  • Health Care
    7.9%
  • French Equities
    41.3%
  • German Equities
    25.5%
  • Dutch Equities
    12.6%
  • Italian Equities
    8.3%
  • Spanish Equities
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.52 %5.68 %22.25 %30.56 %93.38 %
Sector-0.63 %2.16 %20.49 %32.9 %76.21 %
Rank within sector3 / 9511 / 9436 / 9341 / 8115 / 68
Quartile th1 st1 st2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund16.05 %-0.19 %11.43 %6.29 %34.48 %
Sector13.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector27 / 9370 / 8743 / 8011 / 765 / 68
Quartile th2 nd4 th3 rd1 st1 st

Risk statistics

Alpha-1.34
Beta1.04
Sharpe0.53
Volatility13.28
Tracking error3.63
Information ratio-0.26
R-Squared0.93

Price movement

52 week high254.69
52 week low201.42
Current bid price0
Current offer price0
Current mid price249.65

Holdings by region

  • 41.3% France
  • 25.5% Germany
  • 12.6% Netherlands
  • 8.3% Italy
  • 5.2% Spain
  • 3.1% Money Market
  • 1.9% Finland
  • 1.4% Belgium
  • 0.7% Switzerland

Holdings by sector

  • 27.9% Financials
  • 16.4% Information Technology
  • 13.2% Consumer Discretionary
  • 9.6% Industrials
  • 7.9% Health Care
  • 7.3% Utilities
  • 5.9% Materials
  • 5.1% Consumer Staples
  • 3.1% Money Market
  • 2.5% Real Estate

Holdings by asset type

  • 41.3% French Equities
  • 25.5% German Equities
  • 12.6% Dutch Equities
  • 8.3% Italian Equities
  • 5.2% Spanish Equities
  • 3.1% Money Market
  • 1.9% Finnish Equities
  • 1.4% Belgian Equities
  • 0.7% Swiss Equities

Individual holdings

  • 4.6% SANOFI
  • 4% UNILEVER
  • 3.4% ADIDAS AG
  • 3.4% ING GROEP N.V.
  • 3.3% BNP PARIBAS
  • 3.1% ALLIANZ SE
  • 3.1% ENGIE SA
  • 3% VINCI SA
  • 2.9% AXA
  • 2.6% BANCO SANTANDER SA