JPM Europe Dynamic C (acc) USDH (FUND:BKT04M0) - Fund price - Overview

Fund Report

JPMorgan Funds - Europe Dynamic Fund C (acc) - USD (hedged)

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameJohn Baker
Jonathan Ingram
Inception Date15/04/2014
NAV 23/06/2017USD 182.40
Day Change-0.16%
12 Month Yield0.00%
ISINLU1046623663
SEDOLBKT04M0
Dividend Frequency-
Net Assets (mil) 31/05/20171,232.16 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund--9.724.8810.75
  • Fund: JPMorgan Funds - Europe Dynamic Fund C (acc) - USD (hedged)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 23/06/2017
Fund
YTD10.12
3 Years Annualised8.24
5 Years Annualised-
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 an aggressively managed portfolio of European companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes.

Portfolio Profile31/05/2017

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 Classified5.02
IncreaseSanofi SA Healthcare3.92
Siemens AG Industrials3.11
Kering SA Consumer Cyclical2.95
Allianz SE Financial Services2.87
Asset Allocation %
LongShortNet
Stocks98.090.0098.09
Bonds0.200.000.20
Cash4.933.731.20
Other0.820.300.51
Top Stock Regions
Region%
Eurozone59.21
United Kingdom19.44
Europe - ex Euro16.69
United States3.46
Asia - Developed1.20
Top Stock Sectors
Stock Sector%
Industrials24.15
Financial Services23.15
Consumer Cyclical17.49
Healthcare10.45
Technology9.15
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.
© Copyright 2017 Morningstar. All rights reserved.