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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
Fund Summary To maximise long-term capital growth by investing primarily in continental European equities.
SEDOL code BCV7MM9
ISIN GB00BCV7MM92
Fund code SPEHA
Managers Jonathan Ingram, Blake Crawford, Alex Whyte
Manager Tenure 13 years
Morningstar Category Other Equity
IMA Sector Europe Excluding UK
Fund Size £429 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.7370
Buy Price £1.7370
Price Change +0.8126%
Price Date 27th March 2020
Yield 1.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2014
Fund Status OPEN
Jon Ingram has been employed by JPMIM or its affiliates (or one of their predecessors) since 2000. Prior to this, he was a quantitative investment analyst in the currency group. He obtained an M.Eng(Hons) in Natural Sciences (Metallurgy) from Oxford University. He is a CFA charterholder.

3-year Mean Monthly Return: 0.324%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +24.72% -13.72% +15.67% +1.58% +12.93% +8.70%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.81% Currently unavailable Currently unavailable
1 week 6.11% Currently unavailable Currently unavailable
1 month -24.54% Currently unavailable Currently unavailable
3 months -28.55% Currently unavailable Currently unavailable
6 months -23.51% Currently unavailable Currently unavailable
1 year -19.28% Currently unavailable Currently unavailable
3 years -5.36% Currently unavailable Currently unavailable
5 years -2.10% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -27.84% Currently unavailable Currently unavailable
Since inception 4.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 6.35%
Novartis AG CHE 5.23%
Allianz SE DEU 3.70%
Enel SpA ITA 2.64%
Zurich Insurance Group AG CHE 2.60%
Neste Corp FIN 2.40%
Total SA FRA 2.38%
Linde PLC GBR 2.15%
STMicroelectronics NV SGP 2.11%
Koninklijke Ahold Delhaize NV NLD 2.03%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0425 £2.3730
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