To continue using this website, please tell us a
little about yourself:

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



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

JPM Europe Dynamic Ex UK

Change Share Class?

JPM Europe Dynamic Ex UK C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    John Baker Since 28-Feb-2005

    John Baker is a portfolio manager within the JPMorgan European Equity Group. John joined the company in 1994 as an...


    Jonathan Ingram Since 31-Mar-2007

    Jonathan Ingram, CFA, joined JPMorgan in 2000. He is a portfolio manager within the high alpha team of the JPMorgan...


    Blake Crawford Since 12-Aug-2013

    Blake Crawford, associate, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. An...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 29/03/2017
        3m 6m 1yr 3yrs 5yrs
    JPM Europe Dynamic Ex UK C Acc +7.9 +13.1 +32.5 +34.5 +113.4
    Europe Excluding UK +7.0 +10.8 +26.4 +31.5 +84.4

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Europe Excluding UK?

    Quartile Ranking

        1y 3y
    ? Position 10 / 98 30 / 87
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.97 10.85
    ? Alpha 3.76 1.45
    ? Beta 1.07 0.99
    ? Sharpe 2.15 0.54
    ? Info Ratio 1.37 0.45
    ? R2 0.90 0.92
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 118
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.93%
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM Europe Dynamic Ex UK C Acc ACC GBX 217.70 29 Mar 2017 1.44 GPUK B845HL6 GB00B845HL62

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (28 Feb 2017)

    Rank Asset %    
    1 French Equities 28.80
    2 German Equities 18.10
    3 Swiss Equities 13.00
    4 Swedish Equities 7.00
    5 Italian Equities 5.80
    6 Dutch Equities 5.60
    7 Danish Equities 4.70
    8 Norwegian Equities 4.20
    9 Spanish Equities 3.90
    10 Others 8.90

    Top Holdings (28 Feb 2017)

    Rank Largest Holdings %  
    1 SIEMENS AG 3.50
    2 SANOFI 3.40
    3 ALLIANZ SE 2.70
    5 NESTLE SA 2.50
    6 VOLKSWAGEN AG 2.40
    8 TOTAL SA 2.10
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: JP Morgan Funds Ltd via IFDS Ltd
    Multi-Manager: NO
    Dividend policy: Feb 01 (Final)
    Fund size: £718.3m / $891.4m (28-Feb-17)
    Unit Launch: 22-Oct-2012
    Fund Launch: 30-Sep-2004
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 12.00pm CET
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP

    +44-1268444470 (Main Number)

Initial Charges: ; Annual Management Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close