JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 20.8 | -5.5 | 13.3 | 11.0 | |
+/-Cat | 5.0 | 6.5 | 3.3 | -0.9 | 5.6 | |
+/-B’mrk | 4.0 | 5.7 | 1.6 | -2.6 | 4.4 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 10/05/2024 | EUR 201.36 | |
Day Change | 0.85% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0679190412 | |
Fund Size (Mil) 10/05/2024 | EUR 121.18 | |
Share Class Size (Mil) 10/05/2024 | EUR 4.05 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.95% |
Morningstar Research |
Analyst Report | 04/10/2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
JPM Euroland Dynamic benefits from a stable and effective team that implements a quantitative model looking to capture momentum. We reaffirm a Morningstar Analyst Rating of Bronze for the C clean share class. Ratings for other share classes range... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR |
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies of countries that are part of the Eurozone ("Euroland Countries"). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Ingram 20/09/2011 | ||
John Baker 20/09/2011 | ||
Click here to see others | ||
Inception Date 22/10/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.03 |
TotalEnergies SE | Energy | 3.73 |
Air Liquide SA | Basic Materials | 3.49 |
UniCredit SpA | Financial Services | 3.46 |
Allianz SE | Financial Services | 2.74 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR |