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JPM Europe Dynamic (Ex UK) GBP Hedged C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To maximise long-term capital growth by investing primarily in continental European equities.
SEDOL code BCV7MM9
ISIN GB00BCV7MM92
Fund code SPEHA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Europe Excluding UK
Fund Size £717 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.166
Buy Price £2.166
Price Change -1.4559%
Price Date 23rd May 2019
Yield 1.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.737%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.60% +3.96% +18.76% -10.48% +17.71%
Benchmark Performance
+5.43%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.46% +0.15% -1.61%
1 week -0.73% -1.40% +0.67%
1 month -2.96% -1.47% -1.49%
3 months 0.93% -1.14% +2.07%
6 months 8.35% -4.37% +12.73%
1 year -5.17% -8.42% +3.26%
3 years 24.84% -15.47% +40.31%
5 years 30.96% -28.29% +59.24%
10 years Currently unavailable +14.96% Currently unavailable
YTD 12.23% -0.28% +12.51%
Since inception 65.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 7.08%
JPM EUR lqdty LVNAV X (flex dist.) LUX 5.69%
Roche Holding AG Dividend Right Cert. CHE 5.43%
Novartis AG CHE 5.27%
Allianz SE DEU 4.26%
Zurich Insurance Group AG CHE 3.11%
Kering SA FRA 3.09%
Enel SpA ITA 3.05%
Neste Corp FIN 2.59%
Eni SpA ITA 2.55%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0352 £2.0640
1st February 2018 0.0361 £2.3370
1st February 2017 0.0331 £1.9810
1st February 2016 0.0290 £1.7780
2nd February 2015 0.0284 £1.7480
3rd February 2014 0.0194 £1.5220