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

10.66 %

1 Year rank in sector

167/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.6 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.6%
  • UK
    20.2%
  • Germany
    15.4%
  • Switzerland
    13.4%
  • Netherlands
    5.7%
  • Financials
    28.9%
  • Consumer Discretionary
    13.7%
  • Materials
    13.3%
  • Industrials
    11.8%
  • Information Technology
    10.7%
  • French Equities
    20.6%
  • UK Equities
    20.2%
  • German Equities
    15.4%
  • Swiss Equities
    13.4%
  • Dutch Equities
    5.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.9 %4.35 %10.66 %22.38 %66.24 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector49 / 235136 / 230167 / 225102 / 19851 / 174
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.67 %7.31 %-0.69 %12.47 %5.56 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector27 / 235186 / 225118 / 21482 / 19893 / 190
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha-0.83
Beta0.99
Sharpe0.22
Volatility12.39
Tracking error3.7
Information ratio-0.27
R-Squared0.91

Price movement

52 week high20.73
52 week low18.87
Current bid price20.61
Current offer price21.75
Current mid price0

Holdings by region

  • 20.6% France
  • 20.2% UK
  • 15.4% Germany
  • 13.4% Switzerland
  • 5.7% Netherlands
  • 5.4% Denmark
  • 4.9% Spain
  • 4.6% Money Market
  • 3.7% Sweden
  • 3.4% Italy

Holdings by sector

  • 28.9% Financials
  • 13.7% Consumer Discretionary
  • 13.3% Materials
  • 11.8% Industrials
  • 10.7% Information Technology
  • 9.1% Health Care
  • 4.6% Money Market
  • 4.3% Utilities
  • 2.3% Consumer Staples
  • 1.3% Energy

Holdings by asset type

  • 20.6% French Equities
  • 20.2% UK Equities
  • 15.4% German Equities
  • 13.4% Swiss Equities
  • 5.7% Dutch Equities
  • 5.4% Danish Equities
  • 4.9% Spanish Equities
  • 4.6% Money Market
  • 3.7% Swedish Equities
  • 3.4% Italian Equities

Individual holdings

  • 4.5% NOVARTIS AG
  • 3.6% ALLIANZ SE
  • 3.1% VINCI SA
  • 2.9% COVESTRO AG
  • 2.9% ENGIE SA
  • 2.6% BASF SE
  • 2.6% ING GROEP N.V.
  • 2.4% NOVO-NORDISK AS
  • 2.3% PARTNERS GROUP HOLDING
  • 2.3% ST MICROELECTRONICS