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JPM Europe Dynamic (EUR)
Last NAV
EUR
 
19.86
(Last Update : 2016/06/27)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
608.50M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.86 - 19.86
0.00%
+0.18%
1-Month
19.86 - 19.86
0.00%
+10.14%
3-Month
19.86 - 19.86
0.00%
+9.29%
1-Year
19.86 - 19.86
0.00%
+14.48%
3-Year
19.86 - 19.86
0.00%
+14.40%
Since Launch
8.15 - 24.62
+98.60%
+358.76%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+23.60%
-15.60%
+7.30%
-0.70%
+12.50%
EUR
+23.60%
-15.60%
+7.30%
-0.70%
+12.50%
Portfolio Composition
By Market
 United Kingdom (20.10%)
 Switzerland (19.90%)
 Germany (16.20%)
 Others (12.00%)
 France (11.60%)
 Sweden (7.80%)
 Netherlands (7.40%)
 Denmark (4.40%)
 Net Liquidity (0.60%)
By Sector
 Others (45.30%)
 Capital Goods (12.40%)
 Pharmaceuticals Biotechnology & Life Sciences (9.90%)
 Retailing (7.80%)
 Materials (6.70%)
 Utilities (6.30%)
 Banks (5.70%)
 Food Beverage & Tobacco (5.30%)
 Net Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Nestle
Switzerland - Food Beverage & Tobacco
4.20%
Novartis
Switzerland - Pharmaceuticals Biotechnology & Life Sci
3.20%
Roche
Switzerland - Pharmaceuticals Biotechnology & Life Sciences
3.10%
Sanofi
France - Pharmaceuticals Biotechnology & Life Sciences
2.20%
Sanofi
United Kingdom - Pharmaceuticals Biotechnology & Life Sciences
2.20%
Enel
Italy - Utilities
2.00%
ASM Internationa
Netherlands - Semiconductors & Semiconductor Equipment
1.70%
Koninklijke Ahold
Netherlands - Food & Staples Retailing
1.70%
BNP Paribas
France - Banks
1.60%
Rio Tinto
United Kingdom - Materials
1.60%
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Fund Name
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1M Return
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Schroder ISF-Global Energy (USD) A Acc 7.74
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+25.47%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 42.38
-6.94%
-12.94%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.43
-4.74%
-8.38%
Invesco Greater China Equity Fund (USD) A 84.58
-0.46%
-2.48%
Fund - Browser History
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1 Month Return
3 Month Return
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