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

19.9 %

1 Year rank in sector

44/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 613.7 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36.3%
  • Germany
    22%
  • Netherlands
    12.2%
  • Spain
    7.3%
  • Italy
    6.7%
  • Financials
    28.5%
  • Industrials
    15.7%
  • Consumer Discretionary
    13.2%
  • Information Technology
    10.9%
  • Health Care
    8%
  • French Equities
    36.3%
  • German Equities
    22%
  • Dutch Equities
    12.2%
  • Spanish Equities
    7.3%
  • Italian Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %6.61 %19.9 %23.37 %86.77 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector6 / 9847 / 9644 / 9654 / 8317 / 71
Quartile th1 st2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund12.19 %-0.19 %11.43 %6.29 %34.48 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector40 / 9670 / 8945 / 8313 / 807 / 72
Quartile th2 nd4 th3 rd1 st1 st

Risk statistics

Alpha-1.91
Beta1.03
Sharpe0.29
Volatility13.12
Tracking error3.36
Information ratio-0.51
R-Squared0.94

Price movement

52 week high242.65
52 week low198.01
Current bid price0
Current offer price0
Current mid price241.35

Holdings by region

  • 36.3% France
  • 22% Germany
  • 12.2% Netherlands
  • 7.3% Spain
  • 6.7% Italy
  • 4.7% Money Market
  • 2.2% Finland
  • 2.2% Ireland
  • 1.7% Austria
  • 1.6% Denmark

Holdings by sector

  • 28.5% Financials
  • 15.7% Industrials
  • 13.2% Consumer Discretionary
  • 10.9% Information Technology
  • 8% Health Care
  • 6.4% Materials
  • 5.2% Consumer Staples
  • 4.7% Money Market
  • 4.7% Utilities
  • 2.7% Real Estate

Holdings by asset type

  • 36.3% French Equities
  • 22% German Equities
  • 12.2% Dutch Equities
  • 7.3% Spanish Equities
  • 6.7% Italian Equities
  • 4.7% Money Market
  • 2.2% Finnish Equities
  • 2.2% Irish Equities
  • 1.7% Austrian Equities
  • 1.6% Danish Equities

Individual holdings

  • 4.6% SANOFI
  • 4.1% UNILEVER
  • 3.6% ING GROEP N.V.
  • 3.5% ADIDAS AG
  • 3.1% ALLIANZ SE
  • 3.1% ENGIE SA
  • 2.9% VINCI SA
  • 2.6% BANCO SANTANDER SA
  • 2.6% BNP PARIBAS
  • 2.2% THYSSENKRUPP