JPM Europe Dynamic (ex-UK) C Acc (FUND:B845HL6) - Share price - Overview

Fund Report

JP Morgan Europe Dynamic Fund (ex-UK) C - Net Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameJohn Baker
Inception Date22/10/2012
NAV 19/01/2017GBP 2.07
Day Change-0.10%
12 Month Yield1.31%
ISINGB00B845HL62
SEDOLB845HL6
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016655.83 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
Fund Ongoing Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund21.7837.781.238.5419.75
Category18.7926.83-0.989.3116.34
Benchmark15.9525.27-0.735.1118.62
  • Fund: JP Morgan Europe Dynamic Fund (ex-UK) C - Net Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD2.371.661.61
3 Years Annualised9.347.957.42
5 Years Annualised16.6413.0511.66
10 Years Annualised7.936.565.31

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 continental European Equities. Continental European Equities are those issued by companies that are incorporated under the laws of, and have their registered office in, continental Europe, or that derive the predominant part of their economic activity from continental Europe, even if listed elsewhere. The Fund may invest in smaller companies. This Equity based Fund invests in those stocks which the Investment Adviser believes will outperform irrespective of their Benchmark weighting.

Portfolio Profile31/12/2016

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 Classified2.80
Nestle SA Consumer Defensive2.71
IncreaseBNP Paribas Financial Services2.71
Siemens AG Industrials2.61
ING Groep NV Financial Services2.59
Asset Allocation %
LongShortNet
Stocks88.910.0088.91
Bonds0.040.000.04
Cash59.5148.8110.70
Other0.360.000.36
Top Stock Regions
Region%
Eurozone68.98
Europe - ex Euro25.20
United States3.83
United Kingdom1.99
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials22.22
Financial Services18.29
Basic Materials15.20
Technology11.37
Consumer Cyclical10.95
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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