JPM Europe Dynamic (ex-UK) Fund A - GBP Hedged Net Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
JPM Europe Dynamic (ex-UK) Fund A - GBP Hedged Net Accumulation
Fund-14.424.30.830.0-9.7
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Key Stats
NAV
20/05/2022
 GBP 2.66
Day Change 1.84%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B42T7F64
Fund Size (Mil)
19/05/2022
 GBP 375.85
Share Class Size (Mil)
19/05/2022
 GBP 1.19
Max Initial Charge -
Ongoing Charge
01/01/2022
  1.65%
Investment Objective: JPM Europe Dynamic (ex-UK) Fund A - GBP Hedged Net Accumulation
To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK) . The Fund may have significant positions in specific sectors or markets from time to time.
Returns
Trailing Returns (GBP)20/05/2022
YTD-12.46
3 Years Annualised8.12
5 Years Annualised4.57
10 Years Annualised10.85
12 Month Yield 0.36
Management
Manager Name
Start Date
Jonathan Ingram
31/03/2007
Blake Crawford
12/08/2013
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Inception Date
01/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW Dv Europe Ex UK NR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Europe Dynamic (ex-UK) Fund A - GBP Hedged Net Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.330.00100.33
Bond0.000.000.00
Property0.000.000.00
Cash1.031.37-0.34
Other0.000.000.00
Top 5 Regions%
Eurozone61.02
Europe - ex Euro35.63
United Kingdom2.24
Latin America1.11
United States0.00
Top 5 Sectors%
Financial Services18.35
Healthcare15.71
Industrials13.49
Consumer Defensive11.88
Consumer Cyclical10.96
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive6.23
Roche Holding AGHealthcareHealthcare4.53
Novo Nordisk A/S Class BHealthcareHealthcare4.44
Novartis AGHealthcareHealthcare3.72
TotalEnergies SEEnergyEnergy3.06
JPM Europe Dynamic (ex-UK) Fund A - GBP Hedged Net Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)