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

19.18 %

1 Year rank in sector

18/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 723.7 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36.8%
  • Germany
    25.2%
  • Netherlands
    13.4%
  • Italy
    6.7%
  • Spain
    6.5%
  • Financials
    27.3%
  • Information Technology
    16.7%
  • Consumer Discretionary
    14.7%
  • Materials
    12.1%
  • Utilities
    7.8%
  • French Equities
    36.8%
  • German Equities
    25.2%
  • Dutch Equities
    13.4%
  • Italian Equities
    6.7%
  • Spanish Equities
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.52 %11.01 %19.18 %28.99 %82.63 %
Sector3.3 %6 %16.53 %32.76 %70.23 %
Rank within sector4 / 985 / 9718 / 9337 / 8113 / 67
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund6.48 %13.41 %-0.19 %11.43 %6.29 %
Sector3.81 %13.47 %4.14 %12.69 %3.54 %
Rank within sector1 / 9846 / 9368 / 8542 / 7910 / 75
Quartile th1 st2 nd4 th3 rd1 st

Risk statistics

Alpha-2.27
Beta1.06
Sharpe0.34
Volatility13.3
Tracking error3.65
Information ratio-0.49
R-Squared0.93

Price movement

52 week high259.79
52 week low215.29
Current bid price0
Current offer price0
Current mid price259.79

Holdings by region

  • 36.8% France
  • 25.2% Germany
  • 13.4% Netherlands
  • 6.7% Italy
  • 6.5% Spain
  • 6.2% Money Market
  • 2.3% Finland
  • 1.2% Belgium
  • 0.9% Ireland
  • 0.8% Switzerland

Holdings by sector

  • 27.3% Financials
  • 16.7% Information Technology
  • 14.7% Consumer Discretionary
  • 12.1% Materials
  • 7.8% Utilities
  • 6.5% Industrials
  • 6.2% Money Market
  • 2.8% Consumer Staples
  • 2.5% Health Care
  • 2.2% Energy

Holdings by asset type

  • 36.8% French Equities
  • 25.2% German Equities
  • 13.4% Dutch Equities
  • 6.7% Italian Equities
  • 6.5% Spanish Equities
  • 6.2% Money Market
  • 2.3% Finnish Equities
  • 1.2% Belgian Equities
  • 0.9% Irish Equities
  • 0.8% Swiss Equities

Individual holdings

  • 4.8% ALLIANZ SE
  • 4.4% BASF SE
  • 3.5% VINCI SA
  • 3.3% ENGIE SA
  • 3.3% ING GROEP N.V.
  • 3.1% COVESTRO AG
  • 3% AMUNDI
  • 2.9% AXA
  • 2.9% VOLKSWAGEN AG
  • 2.7% ASML HOLDING NV