Fact sheet: JPM Eurp Dynmic

Fund information

Fund name
JPM Europe Dynamic A Dis EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Jonathan Ingram
since 27/03/2007
Fund objective
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies
Benchmark
MSCI Europe Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14 %

1 Year rank in sector

90/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.4 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.9%
  • France
    18.4%
  • Switzerland
    12.8%
  • Germany
    11.9%
  • Money Market
    8%
  • Financials
    25.6%
  • Consumer Discretionary
    17.5%
  • Industrials
    15.4%
  • Health Care
    10.1%
  • Money Market
    8%
  • UK Equities
    20.9%
  • French Equities
    18.4%
  • Swiss Equities
    12.8%
  • German Equities
    11.9%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %1.73 %14 %19.79 %76.58 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector203 / 235204 / 23290 / 224112 / 19826 / 173
Quartile th4 th4 th2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund6.34 %-0.69 %12.47 %5.56 %32.64 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector187 / 230120 / 21984 / 20092 / 1929 / 177
Quartile th4 th3 rd2 nd2 nd1 st

Risk statistics

Alpha0.36
Beta0.94
Sharpe0.21
Volatility12.18
Tracking error3.71
Information ratio-0.01
R-Squared0.91

Price movement

52 week high20.73
52 week low16.86
Current bid price19.7
Current offer price20.79
Current mid price0

Holdings by region

  • 20.9% UK
  • 18.4% France
  • 12.8% Switzerland
  • 11.9% Germany
  • 8% Money Market
  • 6.9% Denmark
  • 5.4% Italy
  • 4.5% Spain
  • 3.3% Sweden
  • 2.8% Netherlands

Holdings by sector

  • 25.6% Financials
  • 17.5% Consumer Discretionary
  • 15.4% Industrials
  • 10.1% Health Care
  • 8% Money Market
  • 6.9% Information Technology
  • 6.4% Materials
  • 6.2% Consumer Staples
  • 2.8% Utilities
  • 1.1% Real Estate

Holdings by asset type

  • 20.9% UK Equities
  • 18.4% French Equities
  • 12.8% Swiss Equities
  • 11.9% German Equities
  • 8% Money Market
  • 6.9% Danish Equities
  • 5.4% Italian Equities
  • 4.5% Spanish Equities
  • 3.3% Swedish Equities
  • 2.8% Dutch Equities

Individual holdings

  • 3.3% SANOFI
  • 3% ALLIANZ SE
  • 3% UNILEVER
  • 2.8% ENGIE SA
  • 2.8% ING GROEP N.V.
  • 2.7% ADIDAS AG
  • 2.4% VINCI SA
  • 2.2% VESTAS WIND SYSTEMS
  • 2.1% ELECTROLUX AB
  • 2.1% PARTNERS GROUP HOLDING