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

9.11 %

1 Year rank in sector

199/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.5 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.9%
  • UK
    21.5%
  • Germany
    15.5%
  • Switzerland
    10.4%
  • Netherlands
    5.7%
  • Financials
    28.1%
  • Consumer Discretionary
    18.5%
  • Information Technology
    11.4%
  • Health Care
    10.4%
  • Materials
    9.7%
  • French Equities
    23.9%
  • UK Equities
    21.5%
  • German Equities
    15.5%
  • Swiss Equities
    10.4%
  • Dutch Equities
    5.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.07 %-1.27 %9.11 %17 %69.35 %
Sector-1.34 %0.6 %14.51 %20.69 %54.83 %
Rank within sector184 / 234197 / 232199 / 227132 / 20147 / 172
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.37 %-0.69 %12.47 %5.56 %32.64 %
Sector10.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector184 / 228120 / 21783 / 20194 / 19310 / 175
Quartile th4 th3 rd2 nd2 nd1 st

Risk statistics

Alpha-0.74
Beta0.99
Sharpe0.18
Volatility12.42
Tracking error3.7
Information ratio-0.24
R-Squared0.91

Price movement

52 week high20.73
52 week low18.46
Current bid price19.89
Current offer price20.99
Current mid price0

Holdings by region

  • 23.9% France
  • 21.5% UK
  • 15.5% Germany
  • 10.4% Switzerland
  • 5.7% Netherlands
  • 5.3% Money Market
  • 4% Denmark
  • 3.7% Italy
  • 3.5% Spain
  • 3% Sweden

Holdings by sector

  • 28.1% Financials
  • 18.5% Consumer Discretionary
  • 11.4% Information Technology
  • 10.4% Health Care
  • 9.7% Materials
  • 9.1% Industrials
  • 5.3% Money Market
  • 5.2% Utilities
  • 2.3% Consumer Staples

Holdings by asset type

  • 23.9% French Equities
  • 21.5% UK Equities
  • 15.5% German Equities
  • 10.4% Swiss Equities
  • 5.7% Dutch Equities
  • 5.3% Money Market
  • 4% Danish Equities
  • 3.7% Italian Equities
  • 3.5% Spanish Equities
  • 3% Swedish Equities

Individual holdings

  • 3% ALLIANZ SE
  • 3% SANOFI
  • 2.8% NOVARTIS AG
  • 2.7% ENGIE SA
  • 2.7% ST MICROELECTRONICS
  • 2.5% ING GROEP N.V.
  • 2.4% ADIDAS AG
  • 2.4% GLENCORE PLC
  • 2.4% VINCI SA
  • 2.2% PARTNERS GROUP HOLDING