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

19.53 %

1 Year rank in sector

82/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.4 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.3%
  • France
    19.4%
  • Germany
    15.4%
  • Switzerland
    13.9%
  • Denmark
    6.9%
  • Financials
    27.6%
  • Consumer Discretionary
    16.5%
  • Industrials
    13.3%
  • Health Care
    12%
  • Consumer Staples
    7.3%
  • UK Equities
    21.3%
  • French Equities
    19.4%
  • German Equities
    15.4%
  • Swiss Equities
    13.9%
  • Danish Equities
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.67 %3.42 %19.53 %30.52 %81.52 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector191 / 236174 / 23382 / 226112 / 20132 / 175
Quartile th4 th3 rd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund8.5 %-0.69 %12.47 %5.56 %32.64 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector171 / 231122 / 22084 / 20394 / 1949 / 178
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha-0.09
Beta0.94
Sharpe0.25
Volatility12.22
Tracking error3.69
Information ratio-0.15
R-Squared0.91

Price movement

52 week high20.73
52 week low16.86
Current bid price20.1
Current offer price21.21
Current mid price0

Holdings by region

  • 21.3% UK
  • 19.4% France
  • 15.4% Germany
  • 13.9% Switzerland
  • 6.9% Denmark
  • 4.9% Italy
  • 4.6% Spain
  • 3.9% Money Market
  • 3.6% Sweden
  • 2.7% Netherlands

Holdings by sector

  • 27.6% Financials
  • 16.5% Consumer Discretionary
  • 13.3% Industrials
  • 12% Health Care
  • 7.3% Consumer Staples
  • 7% Information Technology
  • 6.7% Materials
  • 4.5% Utilities
  • 3.9% Money Market
  • 1.2% Real Estate

Holdings by asset type

  • 21.3% UK Equities
  • 19.4% French Equities
  • 15.4% German Equities
  • 13.9% Swiss Equities
  • 6.9% Danish Equities
  • 4.9% Italian Equities
  • 4.6% Spanish Equities
  • 3.9% Money Market
  • 3.6% Swedish Equities
  • 2.7% Dutch Equities

Individual holdings

  • 3.4% SANOFI
  • 3.2% UNILEVER
  • 3.1% ALLIANZ SE
  • 3% ENGIE SA
  • 2.8% ADIDAS AG
  • 2.7% ING GROEP N.V.
  • 2.6% LONZA GROUP AG
  • 2.6% VINCI SA
  • 2.4% AXA
  • 2.3% ELECTROLUX AB