| Shares Class | Inc. |
|---|---|
| Yield | 1.75 |
| Total Expense Ratio | 0.06 |
Cumulative Performance
Discrete Performance
(No discrete data available for JPM Europe Dynamic Ex UK X Acc)
| Fund Size | 530,485,300.00 | Launch Date | 30/09/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.06 |
| ISIN | GB00BF1XL871 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.0700 (on 01/01/2019) |
To maximise long-term capital growth by investing primarily in continental European equities.
Jonathan Ingram
Jon Ingram, Managing Director, is Head of the Unconstrained portfolios sub-team within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 2000, Jon has been a portfolio manager since 2005. Prior to being a portfolio manager, Jon was an analyst within the Unconstrained portfolios sub-team. Prior to this, he was a quantitative investment analyst in the Currency Group. He obtained an M.Eng in Metallurgy and Science of Materials from Oxford University, and is a CFA charterholder.
Blake Crawford
Blake Crawford, executive director, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. Blake has been an employee since 2008 having joined the firm as a graduate trainee. Blake obtained a BSc in Economics from the University of Bath and is a CFA charterholder.
Alexander Whyte
Alexander Whyte, Vice President, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. Alex has been an employee since September 2013 having joined the firm as a graduate trainee. Alex obtained a BA and MEng in Mechanical Engineering from the University of Cambridge and is a CFA Charterholder.
| Name | Weight |
|---|---|
| Austrian Equities | 2.70% |
| Danish Equities | 4.40% |
| Dutch Equities | 5.80% |
| Finnish Equities | 3.10% |
| French Equities | 21.90% |
| German Equities | 19.90% |
| Irish Equities | 3.10% |
| Italian Equities | 5.20% |
| Money Market | 3.20% |
| Norwegian Equities | 0.90% |
| Portuguese Equities | 0.70% |
| Spanish Equities | 2.60% |
| Swedish Equities | 7.30% |
| Swiss Equities | 19.20% |
| Name | Weight |
|---|---|
| Austria | 2.70% |
| Denmark | 4.40% |
| Finland | 3.10% |
| France | 21.90% |
| Germany | 19.90% |
| Ireland | 3.10% |
| Italy | 5.20% |
| Money Market | 3.20% |
| Netherlands | 5.80% |
| Norway | 0.90% |
| Portugal | 0.70% |
| Spain | 2.60% |
| Sweden | 7.30% |
| Switzerland | 19.20% |
| Name | Weight |
|---|---|
| Aerospace & Defence | 5.10% |
| Alternative & Renewable Energy | 1.30% |
| Automotive | 5.40% |
| Banks | 9.40% |
| Beverages | 0.40% |
| Biotechnology/Medical | 10.50% |
| Building & Construction | 3.60% |
| Chemicals | 1.20% |
| Consumer Goods | 0.50% |
| Electricity Supply | 5.30% |
| Electronic & Electrical Equipm | 1.90% |
| Financial Services | 3.60% |
| Food & Drug Retailers | 1.80% |
| Food Producers | 4.10% |
| General Industrials | 3.10% |
| Hardware | 4.90% |
| Healthcare & Medical Products | 1.50% |
| Household Goods | 0.90% |
| Industrials | 5.20% |
| Insurance | 5.50% |
| Leisure | 0.80% |
| Life Insurance | 0.50% |
| Media | 1.10% |
| Mineral Extraction | 0.80% |
| Money Market | 3.20% |
| Oil & Gas Exploration & Produc | 2.50% |
| Retailers - General | 2.20% |
| Software | 3.70% |
| Tobacco | 1.40% |
| Transport | 2.20% |
| Travel | 2.90% |
| Utilities | 1.10% |
| Wireless & Mobile Communicatio | 2.40% |
| Name | Weight |
|---|---|
| NESTLE SA | 4.10% |
| NOVARTIS AG | 3.30% |
| ROCHE HLDG AG | 2.80% |
| DEUTSCHE TELEKOM AG | 2.40% |
| SIEMENS AG | 2.40% |
| ALLIANZ SE | 2.30% |
| INTESA SANPAOLO SPA | 2.30% |
| SAFRAN S.A. | 2.30% |
| SANOFI | 2.20% |
| ENEL SPA | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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