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(s)
Anis Lahlou-Abid
since 01/12/2011
John Baker
since 01/02/2005
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.79 %

1 Year rank in sector

156/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.5 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.3%
  • UK
    22.1%
  • Germany
    15.7%
  • Switzerland
    12.7%
  • Denmark
    5.3%
  • Financials
    28.3%
  • Consumer Discretionary
    16.4%
  • Health Care
    13%
  • Industrials
    10.4%
  • Information Technology
    9.3%
  • French Equities
    23.3%
  • UK Equities
    22.1%
  • German Equities
    15.7%
  • Swiss Equities
    12.7%
  • Danish Equities
    5.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.39 %-1.47 %13.79 %22.57 %75.97 %
Sector-1.13 %0.36 %15.96 %23.33 %59.23 %
Rank within sector119 / 233156 / 231156 / 224102 / 19944 / 171
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.93 %-0.69 %12.47 %5.56 %32.64 %
Sector10.06 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector169 / 228121 / 21782 / 20093 / 19210 / 174
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha-0.31
Beta0.96
Sharpe0.38
Volatility12.27
Tracking error3.6
Information ratio-0.2
R-Squared0.91

Price movement

52 week high20.73
52 week low17.7
Current bid price19.81
Current offer price20.91
Current mid price0

Holdings by region

  • 23.3% France
  • 22.1% UK
  • 15.7% Germany
  • 12.7% Switzerland
  • 5.3% Denmark
  • 4.9% Italy
  • 4.5% Spain
  • 3.3% Money Market
  • 3% Sweden
  • 2.8% Netherlands

Holdings by sector

  • 28.3% Financials
  • 16.4% Consumer Discretionary
  • 13% Health Care
  • 10.4% Industrials
  • 9.3% Information Technology
  • 9.2% Materials
  • 5% Utilities
  • 4% Consumer Staples
  • 3.3% Money Market
  • 1.1% Real Estate

Holdings by asset type

  • 23.3% French Equities
  • 22.1% UK Equities
  • 15.7% German Equities
  • 12.7% Swiss Equities
  • 5.3% Danish Equities
  • 4.9% Italian Equities
  • 4.5% Spanish Equities
  • 3.3% Money Market
  • 3% Swedish Equities
  • 2.8% Dutch Equities

Individual holdings

  • 3.4% SANOFI
  • 3.2% ALLIANZ SE
  • 3.2% NOVARTIS AG
  • 3.1% UNILEVER
  • 2.9% ENGIE SA
  • 2.8% ING GROEP N.V.
  • 2.7% ADIDAS AG
  • 2.6% LONZA GROUP AG
  • 2.6% VINCI SA
  • 2.5% BNP PARIBAS