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
Ajay Gambhir
since 01/02/2005
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

12.47 %

1 Year rank in sector

70/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.3 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.1%
  • France
    18.4%
  • Germany
    17.4%
  • Switzerland
    10.3%
  • Spain
    7%
  • Industrials
    21.5%
  • Consumer Discretionary
    20.5%
  • Financials
    20.5%
  • Health Care
    11.2%
  • Information Technology
    7.3%
  • UK Equities
    20.1%
  • French Equities
    18.4%
  • German Equities
    17.4%
  • Swiss Equities
    10.3%
  • Spanish Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.78 %1.9 %14.13 %23.58 %79.63 %
Sector-1.93 %4.7 %11.12 %22.84 %57.04 %
Rank within sector109 / 234199 / 22970 / 22496 / 19829 / 172
Quartile th2 nd4 th2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.87 %-0.69 %12.47 %5.56 %32.64 %
Sector7.62 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector151 / 229121 / 22084 / 20292 / 19311 / 178
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha0.57
Beta0.94
Sharpe0.26
Volatility12.16
Tracking error3.71
Information ratio0.04
R-Squared0.91

Price movement

52 week high20.73
52 week low16.86
Current bid price19.85
Current offer price20.95
Current mid price0

Holdings by region

  • 20.1% UK
  • 18.4% France
  • 17.4% Germany
  • 10.3% Switzerland
  • 7% Spain
  • 5% Denmark
  • 4.9% Sweden
  • 3.8% Money Market
  • 3.7% Ireland
  • 3.3% Italy

Holdings by sector

  • 21.5% Industrials
  • 20.5% Consumer Discretionary
  • 20.5% Financials
  • 11.2% Health Care
  • 7.3% Information Technology
  • 6.4% Consumer Staples
  • 5.5% Materials
  • 3.8% Money Market
  • 2.2% Utilities
  • 1.1% Real Estate

Holdings by asset type

  • 20.1% UK Equities
  • 18.4% French Equities
  • 17.4% German Equities
  • 10.3% Swiss Equities
  • 7% Spanish Equities
  • 5% Danish Equities
  • 4.9% Swedish Equities
  • 3.8% Money Market
  • 3.7% Irish Equities
  • 3.3% Italian Equities

Individual holdings

  • 3.2% SANOFI
  • 3% SIEMENS AG
  • 3% UNILEVER
  • 2.9% ALLIANZ SE
  • 2.7% ELECTROLUX AB
  • 2.4% VINCI SA
  • 2.2% ENGIE SA
  • 2.1% BAYER AG
  • 2.1% LLOYDS BANKING GROUP PLC
  • 2% VESTAS WIND SYSTEMS