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

23.79 %

1 Year rank in sector

34/96

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
    37.7%
  • Germany
    23.7%
  • Netherlands
    12.8%
  • Italy
    8%
  • Spain
    7.4%
  • Financials
    29.5%
  • Industrials
    12.8%
  • Consumer Discretionary
    11.6%
  • Information Technology
    11%
  • Health Care
    8.2%
  • French Equities
    37.7%
  • German Equities
    23.7%
  • Dutch Equities
    12.8%
  • Italian Equities
    8%
  • Spanish Equities
    7.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.95 %9.24 %23.79 %38.14 %95.15 %
Sector2.26 %8.25 %20.97 %44.77 %79.7 %
Rank within sector17 / 9835 / 9634 / 9651 / 8418 / 71
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.92 %-0.19 %11.43 %6.29 %34.48 %
Sector14.68 %4.14 %12.69 %3.54 %23.24 %
Rank within sector39 / 9670 / 8945 / 8314 / 807 / 72
Quartile th2 nd4 th3 rd1 st1 st

Risk statistics

Alpha-1.96
Beta1.04
Sharpe0.37
Volatility13.27
Tracking error3.38
Information ratio-0.49
R-Squared0.94

Price movement

52 week high247.43
52 week low198.01
Current bid price0
Current offer price0
Current mid price247.23

Holdings by region

  • 37.7% France
  • 23.7% Germany
  • 12.8% Netherlands
  • 8% Italy
  • 7.4% Spain
  • 3.2% Money Market
  • 2% Finland
  • 1.5% Belgium
  • 1.4% Denmark
  • 1.1% Ireland

Holdings by sector

  • 29.5% Financials
  • 12.8% Industrials
  • 11.6% Consumer Discretionary
  • 11% Information Technology
  • 8.2% Health Care
  • 7.4% Utilities
  • 6.7% Materials
  • 5.5% Consumer Staples
  • 3.3% Real Estate
  • 3.2% Money Market

Holdings by asset type

  • 37.7% French Equities
  • 23.7% German Equities
  • 12.8% Dutch Equities
  • 8% Italian Equities
  • 7.4% Spanish Equities
  • 3.2% Money Market
  • 2% Finnish Equities
  • 1.5% Belgian Equities
  • 1.4% Danish Equities
  • 1.1% Irish Equities

Individual holdings

  • 4.8% SANOFI
  • 4.3% UNILEVER
  • 3.6% ADIDAS AG
  • 3.5% ING GROEP N.V.
  • 3.3% ENGIE SA
  • 3.2% ALLIANZ SE
  • 3.1% VINCI SA
  • 3% AXA
  • 2.7% BNP PARIBAS
  • 2.6% BANCO SANTANDER SA