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JPM Europe Dynamic Fund (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
 
494.20M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.86 - 19.86
0.00%
-0.32%
1-Month
19.86 - 19.86
0.00%
+0.17%
3-Month
19.86 - 19.86
0.00%
+3.14%
1-Year
19.86 - 19.86
0.00%
+8.94%
3-Year
19.86 - 19.86
0.00%
-5.14%
Since Launch
8.15 - 24.62
+98.60%
+382.05%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+12.90%
-10.40%
+25.60%
0.00%
+23.60%
EUR
+12.90%
-10.40%
+25.60%
0.00%
+23.60%
Portfolio Composition
By Market
 France (24.50%)
 United Kingdom (23.40%)
 Germany (10.50%)
 Italy (8.80%)
 Netherlands (6.80%)
 Sweden (6.40%)
 Denmark (5.60%)
 Ireland (4.00%)
 Spain (3.80%)
 Cash (3.00%)
 Switzerland (2.60%)
 Others (0.60%)
By Sector
 Others (20.60%)
 Capital Goods (16.90%)
 Banks (10.10%)
 Pharmaceuticals Biotechnology & Life Sciences (9.70%)
 Energy (9.40%)
 Materials (8.10%)
 Insurance (4.90%)
 Media & Entertainment (4.70%)
 Financial Services (4.60%)
 Consumer Services (4.00%)
 Consumer Discretionary Distribution & Re (4.00%)
 Cash (3.00%)
Top Holdings
Asset
Attribute
Proportion
 
Novo Nordisk
Pharmaceuticals Biotechnology & Life Sci
5.60%
Shell
Energy
4.00%
Unicredit
Banks
3.10%
TotalEnergies
Energy
3.00%
Air Liquide
Materials
2.80%
Rio Tinto
Materials
2.20%
Industria de Diseno Textil
Consumer Discretionary Distribution & Re
2.20%
VINCI
Capital Goods
2.10%
Allianz
Insurance
2.10%
3i Group
Financial Services
2.00%
Similar Funds (By Fund Type)
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Fund Name
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1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 851.12
+9.75%
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+9.48%
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+8.33%
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+7.51%
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Schroder ISF-Indian Equity (USD) A Acc 350.11
+7.26%
+9.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 63.09
-13.47%
-13.47%
Baring Latin America Fund (USD) Y-Inc 31.62
-12.17%
-14.75%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,203.63
-11.22%
-12.92%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 509.67
-11.08%
-10.29%
Schroder ISF-Latin American (USD) A Acc 42.89
-10.92%
-10.54%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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