JPM EUROPE DYNAMIC EX UK A - Fund overview
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Overview of
JPM EUROPE DYNAMIC EX UK A
The Dynamic Fund is an unconstrained and pragmatic "best ideas" portfolio of European equities, encompassing both value and growth style stocks across the capitalisation scale. The balance between value and growth will depend upon the weight of bottom-up ideas and the top-down view. Although predominantly a stock-picking fund, the manager can draw ideas from the stock screening model used across other JPM funds if he wishes.
Standard Initial Charge
4.25% 0.00%
Invest via Bestinvest
to save 4.25%
Fund summary
| Sector |
Europe Excluding UK
|
| Product type |
OEIC
|
| Launched |
September, 2004
|
| Size |
£94m
|
| Yield |
1.7%
|
| Charging basis |
Income
|
| Dividends paid |
30/4.
|
| Bid price(inc) |
43.83p |
| Bid price(acc) |
92.80p |
Fund Charges
|
Standard Initial charge
|
4.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.68%
|
|
Reduction in yield (10yr)
|
1.68%
|