Funds Centre

Performances as at: 15/08/2008

JPM Europe Dynamic SC A (A)-EUR

Fund overview

Key Features
NameJPM Europe Dynamic SC A (A)-EUR
GIF Sector Smllr Companies Europe
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0210072939
Launch Date 27/01/2005
ISA Plan No
Savings Plan No
Fund Manager
NameJPMorgan AM (Europe)
Address1 Upper Grand Canal Street Grand Canal House
CityDublin
CountryIreland
Telephone+352 34 101
Fax(+352) 3410 8000
Web Addresswww.jpmorganassetmanagement.lu
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) N/A
Minimum Sub. Investment (EUR)5000
1 Week Performance -1.41%
3 Year Total Return 48.17%
3 Year Volatility 5.37%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies Europe
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)23.07
Average in Sector (Smllr Companies Europe)124.64
Largest in Sector646.18
Smallest in Sector1.75
Total Sector Size4985.60
Number of Funds in Sector40

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.