Fact sheet: JPM Europe Dyn Sm Cap

Fund information

Fund name
JPM Europe Dynamic Small Cap D (perf) Acc NAV
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Francesco Conte
since 27/01/2005
Fund objective
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of small capitalisation European companies.
Benchmark
Euromoney Smaller Europe (Inc. UK) Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.82 %

1 Year rank in sector

37/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 652.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.6%
  • France
    13.9%
  • Italy
    12.6%
  • Germany
    9.1%
  • Switzerland
    7.1%
  • Industrials
    26.7%
  • Consumer Discretionary
    21.7%
  • Information Technology
    19.7%
  • Financials
    12.5%
  • Consumer Staples
    9.5%
  • UK Equities
    27.6%
  • French Equities
    13.9%
  • Italian Equities
    12.6%
  • German Equities
    9.1%
  • Swiss Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.8 %11.72 %18.82 %57.08 %129.88 %
Sector2.37 %9.7 %20.37 %46.95 %104.42 %
Rank within sector4 / 6013 / 6037 / 597 / 5110 / 43
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.14 %-4.97 %32.81 %3.24 %39.07 %
Sector17.35 %1.02 %23.64 %3.17 %29.66 %
Rank within sector14 / 5945 / 573 / 5430 / 517 / 44
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha2.07
Beta1.02
Sharpe0.83
Volatility13.82
Tracking error5.4
Information ratio0.39
R-Squared0.84

Price movement

52 week high27.21
52 week low21.22
Current bid price0
Current offer price0
Current mid price27.08

Holdings by region

  • 27.6% UK
  • 13.9% France
  • 12.6% Italy
  • 9.1% Germany
  • 7.1% Switzerland
  • 7% Sweden
  • 5.9% Netherlands
  • 4.5% Denmark
  • 4.5% Norway
  • 4% Finland

Holdings by sector

  • 26.7% Industrials
  • 21.7% Consumer Discretionary
  • 19.7% Information Technology
  • 12.5% Financials
  • 9.5% Consumer Staples
  • 4.1% Health Care
  • 3.1% Money Market
  • 2.7% Materials

Holdings by asset type

  • 27.6% UK Equities
  • 13.9% French Equities
  • 12.6% Italian Equities
  • 9.1% German Equities
  • 7.1% Swiss Equities
  • 7% Swedish Equities
  • 5.9% Dutch Equities
  • 4.5% Danish Equities
  • 4.5% Norwegian Equities
  • 4% Finnish Equities

Individual holdings

  • 2.6% ELECTROCOMPONENTS
  • 2.4% JD SPORTS FASHION PLC
  • 2.4% ONESAVINGS BANK PLC
  • 2.1% TKH GROUP
  • 2% SKANDIABANKEN ASA
  • 1.9% AMPLIFON SPA
  • 1.9% AMS AG
  • 1.9% JUST EAT PLC
  • 1.9% ROYAL UNIBREW A/S
  • 1.9% SOPRA STERIA GRP