JPM Europe Dynamic (ex-UK) C Net Inc (FUND:B7YLCD4) - Fund price


Fund Report

JPM Europe Dynamic (ex-UK) Fund C - Net Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date22/10/2012
NAV 16/08/2019GBP 0.98
Day Change0.60%
12 Month Yield1.54%
ISINGB00B7YLCD41
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019690.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund1.238.3419.7516.93-13.4418.90
Category-0.989.3116.3416.92-11.7618.69
Benchmark-0.735.1118.6215.84-9.8719.16
  • Fund: JPM Europe Dynamic (ex-UK) Fund C - Net Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD13.0314.2815.88
3 Years Annualised6.426.848.06
5 Years Annualised8.708.858.91
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximise long-term capital growth by investing primarily in continental European Equities.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive7.96
DecreaseNovartis AG Healthcare5.98
DecreaseRoche Holding AG Dividend Right Cert. Healthcare5.59
DecreaseAllianz SE Financial Services4.22
DecreaseZurich Insurance Group AG Financial Services3.45
Asset Allocation %
LongShortNet
Stocks96.290.0196.28
Bonds0.230.000.23
Cash4.871.383.49
Other0.000.000.00
Top Stock Regions
Region%
Eurozone63.40
Europe - ex Euro32.44
United States2.26
United Kingdom1.90
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services18.79
Industrials15.36
Healthcare14.69
Consumer Cyclical13.72
Consumer Defensive8.27
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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