JPM Europe Dynamic Mega Cap C (acc)-EUR

To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of mega capitalisation European companies.
At least 67% of the Sub-Fund‟s total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of mega capitalisation companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere. Market capitalisation is the total value of a company‟s shares and may fluctuate materially over time. Mega capitalisation companies are those whose market capitalisation is within the range of the market capitalisation of the biggest 300 companies in the MSCI Europe Index at the time of purchase.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €54,960,569
Launch Date  2006-01-11
Obsolete Date  2013-10-25
ISIN  LU0229246136
SEDOL  B1FL3R2
Manager 1 Name  John Baker
Manager 2 Name  Jonathan Ingram
Fund Strategy  Europe Large-Cap Value Equity
Benchmark  STOXX Europe 50 NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.53%
Return - 2 Months  5.64 %
Return - 3 Months  -0.18%
Return - 6 Months  6.75 %
Return - 9 months  13.21 %
Return - 12 Months  22.46%
Annualized return 24 months  18.48 %
Annualized return 36 months  9.81 %
Annualized return 48 months  7.02 %
Annualized return 60 months  2.14 %
Annualized return since Inception  1.53%
Return YTD  11.41%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2013-10-24
Pre-tax nav  12.32
Pre-tax offer  12.32
Pre-tax bid  12.32
Price change  €0.06
Price change (percentage)  0.49 %

Funds Disclaimer

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Ratings Disclaimer

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