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


Fund Report

JPMorgan 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 22/03/2019EUR 18.49
Day Change-1.02%
12 Month Yield1.30%
ISINLU0119062650
SEDOL4721653
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019915.40 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
Ongoing Cost1.75%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.5312.46-0.747.33-15.6310.69
Category5.2810.79-0.3510.18-12.8110.24
Benchmark6.848.222.5810.24-10.5710.60
  • Fund: JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 22/03/2019
FundCatBmark
YTD11.0512.5811.87
3 Years Annualised3.294.976.48
5 Years Annualised3.064.665.51
10 Years Annualised11.0310.0510.96

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.78
DecreaseNestle SA Consumer Defensive4.60
DecreaseNovartis AG Healthcare4.47
DecreaseAllianz SE Financial Services3.03
DecreaseRio Tinto PLC Basic Materials2.85
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.090.000.09
Cash1.150.121.03
Other0.000.000.00
Top Stock Regions
Region%
Eurozone55.02
United Kingdom21.68
Europe - ex Euro21.13
United States2.16
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services18.21
Healthcare13.88
Industrials12.19
Consumer Defensive10.59
Consumer Cyclical10.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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