Funds Centre

Performances as at: 15/08/2008

JPM Eur Dynamic MC A (A)

Fund overview

Key Features
NameJPM Eur Dynamic MC A (A)
GIF Sector Equity Europe
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0229245161
Launch Date 19/09/2005
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 -1.42%
3 Year Total Return  
3 Year Volatility  

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
SectorEquity Europe
Asset SectorEquity
Specialist Sector Blue Chips
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)453.03
Average in Sector (Equity Europe)244.92
Largest in Sector7960.02
Smallest in Sector0.97
Total Sector Size46290.43
Number of Funds in Sector198

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