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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
 
1.01B
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.86 - 19.86
0.00%
+0.86%
1-Month
19.86 - 19.86
0.00%
-3.10%
3-Month
19.86 - 19.86
0.00%
-2.54%
1-Year
19.86 - 19.86
0.00%
+11.51%
3-Year
19.86 - 19.86
0.00%
+41.92%
Since Launch
8.15 - 24.62
+98.60%
+406.85%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
0.00%
+23.60%
-15.60%
+7.30%
-0.70%
EUR
0.00%
+23.60%
-15.60%
+7.30%
-0.70%
Portfolio Composition
By Market
 United Kingdom (17.80%)
 Switzerland (17.60%)
 Germany (17.20%)
 Others (13.20%)
 France (12.80%)
 Netherlands (8.00%)
 Net Liquidity (5.90%)
 Finland (3.90%)
 Denmark (3.60%)
By Sector
 Others (37.00%)
 Capital Goods (12.60%)
 Pharmaceuticals Biotechnology & Life Sciences (9.30%)
 Banks (8.90%)
 Consumer Durables & Apparel (7.90%)
 Materials (6.50%)
 Insurance (6.50%)
 Net Liquidity (5.90%)
 Food Beverage & Tobacco (5.40%)
Top Holdings
Asset
Attribute
Proportion
 
Nestle
Switzerland - Food Beverage & Tobacco
5.00%
Roche
Switzerland - Pharmaceuticals Biotechnology & Life Sciences
4.40%
ASML
Netherlands - Semiconductors & Semiconductor
2.90%
LVMH
France - Consumer Durables & Apparel
2.70%
Schneider Electric
France - Capital Goods
2.40%
Allianz
Germany - Insurance
2.40%
Koninklijke Ahold
Netherlands - Food & Staples Retailing
2.30%
Novartis
Switzerland - Pharmaceuticals Biotechnology & Life Sci
2.10%
Deutsche Post
Germany - Transportation
1.80%
Lloyds Banking
United Kingdom - Banks
1.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Taiwanese Equity (USD) A Acc 39.41
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JPMorgan Taiwan (USD) 34.53
+3.07%
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Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 10.13
+2.17%
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BlackRock World Mining Fund (USD) A2 60.22
+1.65%
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Fidelity Funds - Global Industrials Fund A-EUR 71.83
+1.61%
+9.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
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1 Month Return
3 Month Return
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