To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Information not available

Fund managers

* John Baker01-Jan-2005 to Present
 
view    
* Jonathan Ingram»01-Mar-2007 to Present
* Blake Crawford»12-Aug-2013 to Present
Ajay Gambhir»30-Sep-2004 to 28-Feb-2007
James Elliot»30-Sep-2004 to 31-Dec-2004


Investment objectives

To maximise long-term capital growth by investing primarily in Continental European equities.

Key Information

Fund vs sector

  1y 3y
Position 15 / 100 6 / 94
Quartile 1 1

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 13.53 15.22
Alpha 5.22 2.83
Beta 1.23 1.05
Sharpe 0.52 1.02
Info Ratio 1.42 0.96
R2 0.93 0.95
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -2.6+45.0+57.2+43.3+3.9-4.3+13.2
  EUROPE EXCLUDING UK   -5.0+32.5+37.6+34.6+3.6-4.6+8.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE DYNAMIC EX UK B ACC ACC 128.70 (p) 30-Oct-2014 3.07 1.19% ALE0 B235942
pdf JPM EUROPE DYNAMIC EX UK B INC INC 126.70 (p) 30-Oct-2014 1.29 1.19% BOD6 B235975
pdf JPM EUROPE DYNAMIC EX UK C ACC ACC 147.70 (p) 30-Oct-2014 1.71 0.94% GPUK B845HL6
pdf JPM EUROPE DYNAMIC EX UK C INC INC 67.85 (p) 30-Oct-2014 1.73 0.94% GPUL B7YLCD4
pdf JPM EUROPE DYNAMIC EX UK C HEDGED ACC GBP ACC 157.60 (p) 30-Oct-2014 1.63 0.94% JNST BCV7MM9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE DYNAMIC EX UK A ACC ACC 145.60 (p) 30-Oct-2014 1.03 1.69% HX97 B02L5M7
pdf JPM EUROPE DYNAMIC EX UK A INC INC 67.40 (p) 30-Oct-2014 1.05 1.69% K931 B1JFB21
pdf JPM EUROPE DYNAMIC EX UK A HEDGED ACC ACC 156.80 (p) 30-Oct-2014 0.93 1.69% KHE4 B42T7F6

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£239.6m / $383.6m (06-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch30-Sep-2004
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge4.25%
Annual management charge1.50%
Note to chargesInitial Charges: max.; Annual Management Charges: max.;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJPMorgan Asset Management Marketing Limited
Multi-Managern/a
Indexn/a
Dividend policyFeb 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity Mixed Europe Excluding UK
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
NOVARTIS AG 4.10 1 - -
SANOFI 3.20 2 - -
NESTLE SA 2.90 3 - -
NOVO-NORDISK AS 2.60 4 - -
ROCHE HLDG AG 2.50 5 - -
ALLIANZ SE 2.30 6 - -
ANHEUSER-BUSCH INBEV SA 2.30 7 - -
BANCO SANTANDER SA 2.20 8 - -
ING GROEP N.V. 2.00 9 - -
MERCK KGAA 1.70 10 - -
Total25.80 
Regional weightings, 30-Sep-2014
Region(%)Rank 
France18.131 18.13% France
Germany17.352 17.35% Germany
Switzerland12.453 12.45% Switzerland
Others12.154 12.15% Others
Denmark9.215 9.21% Denmark
Spain8.726 8.72% Spain
Sweden6.477 6.47% Sweden
Netherlands6.378 6.37% Netherlands
Belgium3.829 3.82% Belgium
Italy3.3310 3.33% Italy
Cash2.0011 2.00% Cash
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials26.201 26.20% Financials
Consumer Goods18.202 18.20% Consumer Goods
Health Care15.203 15.20% Health Care
Industrials9.004 9.00% Industrials
Basic Materials8.005 8.00% Basic Materials
Consumer Services4.506 4.50% Consumer Services
Utilities4.507 4.50% Utilities
Technology4.508 4.50% Technology
Telecommunications4.109 4.10% Telecommunications
Oil & Gas3.8010 3.80% Oil & Gas
Cash2.0011 2.00% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter JPM Global High Yield Bond
alter M&G American
alter M&G Gbl Hgh Yld Bond
alter M&G Global Basics
alter M&G Global gvt bnd
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for JPM Europe Dynamic Ex UK life wrappers
pension Click here for JPM Europe Dynamic Ex UK pension wrappers

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

French Equities, 18.13%
18.1300% ofFrench Equities
German Equities, 17.35%
17.3500% ofGerman Equities
Swiss Equities, 12.45%
12.4500% ofSwiss Equities
International Equities, 12.15%
12.1500% ofInternational Equities
Danish Equities, 9.21%
9.2100% ofDanish Equities
Spanish Equities, 8.72%
8.7200% ofSpanish Equities
Swedish Equities, 6.47%
6.4700% ofSwedish Equities
Dutch Equities, 6.37%
6.3700% ofDutch Equities
Belgian Equities, 3.82%
3.8200% ofBelgian Equities
Italian Equities, 3.33%
3.3300% ofItalian Equities
Money Market, 2.00%
2.0000% ofMoney Market

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio