JPM Europe Dynamic A (dist) EUR (FUND:4721653) - Share price - Overview

Fund Report

JPM Funds - Europe Dynamic Fund A (dist) - EUR

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameJohn Baker
Jonathan Ingram
Inception Date08/12/2000
NAV 27/02/2017EUR 19.38
Day Change0.16%
12 Month Yield2.57%
ISINLU0119062650
SEDOL4721653
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20171,238.49 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.74%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 31/01/2017

How has this security performed
20132014201520162017
Fund32.725.5312.46-0.741.38
Category19.615.2810.79-0.35-0.19
Benchmark19.826.848.222.58-0.37
  • Fund: JPM Funds - Europe Dynamic Fund A (dist) - EUR
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 27/02/2017
FundCatBmark
YTD2.871.992.35
3 Years Annualised4.935.375.72
5 Years Annualised12.709.679.61
10 Years Annualised3.452.192.71

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPM Euro Liquidity X (flex dist.) 2049-12-31Not Classified3.54
DecreaseGlencore PLC Basic Materials3.14
IncreaseSTMicroelectronics NV Technology3.03
IncreaseTotal SA Energy2.73
IncreaseSiemens AG Industrials2.59
Asset Allocation %
LongShortNet
Stocks97.050.0097.05
Bonds0.060.000.06
Cash5.653.072.58
Other0.310.000.31
Top Stock Regions
Region%
Eurozone52.60
United Kingdom23.17
Europe - ex Euro19.85
United States4.38
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services22.02
Basic Materials17.44
Consumer Cyclical16.61
Industrials12.53
Technology9.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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