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)31.24 GBP
(10/08/2020)
Fund Size (mil)438.09 GBP
(10/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant31.8044.15
Large25.4629.17
Medium31.7821.23
Small10.454.90
Micro0.510.55
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings17.1318.95
Price/Book1.522.04
Price/Sales1.041.80
Price/Cash Flow5.388.79
Dividend-Yield Factor3.852.63
Long-Term Projected Earnings Growth11.6310.50
Historical Earnings Growth-0.269.75
Sales Growth-0.713.47
Cash-Flow Growth15.414.19
Book-Value Growth4.814.51

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks99.820.0099.8286.39
Bonds0.000.000.001.30
Cash1.871.690.1828.87
Other0.000.000.00-16.56
World Regions % 30/06/2020
FundCategory
Greater Europe99.5828.47
United Kingdom3.397.02
Eurozone63.9310.32
Europe - ex Euro32.273.91
Europe - Emerging0.002.93
Africa0.003.52
Middle East0.000.77
Americas0.0054.92
United States0.0042.93
Canada0.009.93
Latin America0.002.06
Greater Asia0.4216.61
Japan0.006.48
Australasia0.004.10
Asia - Developed0.421.59
Asia - Emerging0.004.43
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical30.1346.13
Basic Materials3.5624.33
Consumer Cyclical11.158.09
Financial Services15.4210.81
Real Estate-2.90
Sensitive38.9229.59
Communication Services10.527.46
Energy4.552.00
Industrials12.037.77
Technology11.8212.36
Defensive30.9524.28
Consumer Defensive7.288.44
Healthcare17.6212.18
Utilities6.053.66

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %30.64
Total Number of Equity Holdings89
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland4.94
DecreaseNestle SA Consumer DefensiveSwitzerland4.67
DecreaseNovartis AG HealthcareSwitzerland4.19
DecreaseSanofi SA HealthcareFrance3.24
DecreaseASM International NV TechnologyNetherlands3.03
DecreaseEnel SpA UtilitiesItaly2.36
DecreaseAllianz SE Financial ServicesGermany2.15
DecreaseZurich Insurance Group AG Financial ServicesSwitzerland2.08
DecreaseKoninklijke Ahold Delhaize NV Consumer DefensiveNetherlands2.07
IncreaseSafran SA IndustrialsFrance1.91
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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