JPM Europe Dynamic (ex-UK)C GBPH Net Acc (FUND:BCV7MM9) - Fund price


Fund Report

JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)52.49 GBP
(23/01/2020)
Fund Size (mil)493.00 GBP
(23/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant39.7438.77
Large29.8732.36
Medium21.2221.28
Small7.786.26
Micro1.391.33
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings13.1115.39
Price/Book1.892.18
Price/Sales1.021.72
Price/Cash Flow6.027.38
Dividend-Yield Factor3.182.50
Long-Term Projected Earnings Growth8.369.32
Historical Earnings Growth5.4311.37
Sales Growth3.905.68
Cash-Flow Growth1.446.78
Book-Value Growth2.224.21

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks98.240.0098.2484.14
Bonds0.010.000.011.14
Cash2.901.201.7110.39
Other0.040.000.044.32
World Regions % 31/12/2019
FundCategory
Greater Europe97.9928.97
United Kingdom2.077.88
Eurozone65.2110.22
Europe - ex Euro30.703.57
Europe - Emerging0.003.18
Africa0.003.22
Middle East0.000.90
Americas0.0351.91
United States0.0338.02
Canada0.0010.91
Latin America0.002.98
Greater Asia1.9919.11
Japan0.006.87
Australasia0.003.98
Asia - Developed1.991.93
Asia - Emerging0.006.34
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical40.5749.93
Basic Materials8.2525.15
Consumer Cyclical12.548.04
Financial Services18.4613.37
Real Estate1.313.36
Sensitive36.6930.66
Communication Services6.706.70
Energy7.313.52
Industrials8.949.17
Technology13.7311.27
Defensive22.7419.41
Consumer Defensive6.766.28
Healthcare12.5910.08
Utilities3.383.04

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %34.42
Total Number of Equity Holdings70
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland5.67
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland5.46
DecreaseNovartis AG HealthcareSwitzerland5.01
DecreaseAllianz SE Financial ServicesGermany3.58
DecreaseZurich Insurance Group AG Financial ServicesSwitzerland3.26
DecreaseSAP SE TechnologyGermany2.74
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance2.39
DecreaseKering SA Consumer CyclicalFrance2.16
DecreaseEnel SpA UtilitiesItaly2.12
DecreaseLinde PLC Basic MaterialsUnited Kingdom2.03
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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