JPM Europe Dynamic C (acc) USD H (FUND:BKT04M0) - 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 08/12/2016USD 162.61
Day Change1.29%
12 Month Yield0.00%
ISINLU1046623663
SEDOLBKT04M0
Dividend Frequency-
Net Assets (mil) 31/10/20161,206.09 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

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund---9.720.09
  • Fund: JPMorgan Funds - Europe Dynamic Fund C (acc) - USD Hedged
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 08/12/2016
Fund
YTD2.96
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSiemens AG Industrials3.06
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.97
DecreaseTotal SA Energy2.72
IncreaseGlencore PLC Basic Materials2.47
DecreaseAllianz SE Financial Services1.95
Asset Allocation %
LongShortNet
Stocks97.520.0097.52
Bonds0.030.000.03
Cash6.213.862.35
Other0.110.000.11
Top Stock Regions
Region%
Eurozone52.31
United Kingdom28.30
Europe - ex Euro15.33
United States3.00
Latin America1.07
Top Stock Sectors
Stock Sector%
Financial Services18.73
Industrials16.45
Basic Materials16.41
Consumer Cyclical13.49
Consumer Defensive11.41
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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