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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
 
725.10M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.86 - 19.86
0.00%
+0.20%
1-Month
19.86 - 19.86
0.00%
+5.47%
3-Month
19.86 - 19.86
0.00%
+17.97%
1-Year
19.86 - 19.86
0.00%
+15.90%
3-Year
19.86 - 19.86
0.00%
+14.77%
Since Launch
8.15 - 24.62
+98.60%
+393.72%
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 (20.80%)
 Switzerland (16.90%)
 France (15.30%)
 Germany (14.80%)
 Others (14.20%)
 Sweden (6.20%)
 Netherlands (5.20%)
 Italy (5.00%)
 Net Liquidity (1.60%)
By Sector
 Others (43.10%)
 Capital Goods (15.10%)
 Pharmaceuticals Biotechnology & Life Sciences (9.10%)
 Banks (8.00%)
 Materials (6.80%)
 Utilities (6.30%)
 Insurance (5.30%)
 Diversified Financials (4.70%)
 Net Liquidity (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Nestle
Switzerland - Food Beverage & Tobacco
4.00%
Roche
Switzerland - Pharmaceuticals Biotechnology & Life Sciences
2.90%
Novartis
Switzerland - Pharmaceuticals Biotechnology & Life Sci
2.80%
Deutsche Post
Germany - Transportation
2.00%
Deutsche Telekom
Germany - Telecommunication Services
2.00%
Sanofi
France - Pharmaceuticals Biotechnology & Life Sciences
1.90%
Schneider Electric
France - Capital Goods
1.80%
Enel
Italy - Utilities
1.80%
Orsted
Denmark - Utilities
1.70%
ASM Internationa
Netherlands - Semiconductors & Semiconductor Equipment
1.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,395.65
+21.03%
+61.99%
Baring Korea Feeder Fund (USD) 32.12
+15.33%
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Baring Hong Kong China Fund (USD) A Y-Inc 2,135.10
+15.27%
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Baring Hong Kong China Fund (HKD) A Y-Inc 16,550.28
+15.26%
+25.75%
JPMorgan China (USD) 135.26
+14.71%
+26.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 7.28
-5.21%
-7.50%
BlackRock World Gold Fund (USD) A2 41.75
-5.05%
-9.81%
Fidelity Funds - Malaysia Fund A-USD 42.80
-3.60%
+7.65%
Fidelity Funds - Thailand Fund A-USD 50.60
-2.17%
+20.94%
JPMorgan Malaysia (USD) 61.08
-2.16%
+7.10%
Fund - Browser History
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1 Month Return
3 Month Return
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