JPM Europe Dynamic (ex-UK) C Acc (FUND:B845HL6) - Fund 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 18/09/2017GBP 2.34
Day Change0.60%
12 Month Yield1.31%
ISINGB00B845HL62
SEDOLB845HL6
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017842.38 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
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund37.781.238.5419.7517.33
Category26.83-0.989.3116.3416.90
Benchmark25.27-0.735.1118.6216.68
  • 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) 18/09/2017
FundCatBmark
YTD15.3614.9014.20
3 Years Annualised14.0212.8611.39
5 Years Annualised17.7314.1213.12
10 Years Annualised7.957.015.67

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 Profile31/08/2017

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 Classified4.67
Sanofi SA Healthcare3.60
Unilever NV DR Consumer Defensive3.21
adidas AG Consumer Cyclical3.00
IncreaseEngie SA Utilities2.87
Asset Allocation %
LongShortNet
Stocks99.510.0099.51
Bonds0.130.000.13
Cash26.7626.390.37
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.30
Europe - ex Euro27.12
United States3.85
Asia - Developed1.70
United Kingdom1.03
Top Stock Sectors
Stock Sector%
Financial Services28.04
Industrials17.21
Technology12.99
Healthcare12.31
Consumer Cyclical9.07
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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