Fact sheet: JPM Eurland Eq

Fund information
Fund name
JPM Euroland Equity D Acc NAV EUR
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Nicholas Hornesince 30/04/2010
  • Richard Webbsince 20/01/2014
  • Stephen Macklow-Smithsince 30/06/2012
Fund objective
To provide long-term capital growth by investing primarily in companies of countries which are part of the Euro zone (the Euroland Countries).
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7.4%
1 Year rank in sector
67/97
Sector
FO Equity - Europe ex UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.56%
Fund size
£292m (£327m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
116
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck62.4%
Guinness European Eq Inc35.5%
Oyster Cont Euro Select35.4%
JB Multiopp Eurld Val Focus34%
Waverton European Income33.7%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France30.9%
    Germany24.5%
    Netherlands11.2%
    Spain9.3%
    Money Market9.2%
  • Financials18.3%
    Industrials16.8%
    Consumer Discretionary11.4%
    Money Market9.2%
    Materials9.1%
  • French Equities30.9%
    German Equities24.5%
    Dutch Equities11.2%
    Spanish Equities9.3%
    Money Market9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%8.1%12.3%7.4%19.9%78.6%
Sector3.8%6.1%10.4%11.8%22.2%74.2%
Rank within sector83 / 10232 / 10241 / 10267 / 9746 / 8835 / 77
Quartile4th2nd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.9%1.6%12.7%4.6%26.5%
Sector1.3%4.1%12.7%3.5%23.2%
Rank within sector66 / 10362 / 9838 / 8933 / 8931 / 82
Quartile3rd3rd2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.15
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.18
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.7
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.77
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high11.83
52 week low9.54
Current bid price-
Current offer price-
Current mid price11.75
Region
1France30.9%
2Germany24.5%
3Netherlands11.2%
4Spain9.3%
5Money Market9.2%
6Italy5.6%
7Belgium5.1%
8Finland2.9%
9Ireland0.8%
Industry sector
1Financials18.3%
2Industrials16.8%
3Consumer Discretionary11.4%
4Money Market9.2%
5Materials9.1%
6Consumer Staples8.8%
7Health Care8.1%
8Energy5.7%
9Information Technology5.1%
Asset type
1French Equities30.9%
2German Equities24.5%
3Dutch Equities11.2%
4Spanish Equities9.3%
5Money Market9.2%
6Italian Equities5.6%
7Belgian Equities5.1%
8Finnish Equities2.9%
9Irish Equities0.8%
Individual holdings
1SIEMENS AG3.5%
2SANOFI3.2%
3TOTAL SA3%
4BNP PARIBAS2.9%
5ING GROEP N.V.2.7%
6BAYER AG2.4%
7AXA2.3%
8SOCIETE GENERALE2.2%
9ANHEUSER-BUSCH INBEV SA/NV2%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide long-term capital growth by investing primarily in companies of countries which are part of the Euro zone (the Euroland Countries).
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nicholas Horne30/04/2010Nicholas Horne, associate, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. An employee since 2006, he did his investment banking internship at the M & A Group at Trenwith Securities. Before that, he did an internship in private wealth management at Smith Barney. Nick holds a BSM in Finance and International Relations from Tulane University, and an MSc in Politics of the World Economy from the London School of Economics. Nick is a CFA charterholder.
Richard Webb20/01/2014Richard Webb was born in 1963 in the United Kingdom. He gained a BA (Hons) in Modern History and Politics from the University of Durham and an MA in European Management at Cranfield School of Management. Richard began his career in 1987 as an investment analyst at Carnegie International. From 1990 to 1995, he worked for Royal Insurance Asset Management as an investment manager, progressing to Head of European and International Equities. In 1995, Richard joined JP Morgan Asset Management and is currently co-manager (with Alexander Fitzalan-Howard) of the JPM France Selection and JPM Germany Equity. His investment strategy is bottom up, value and growth.
Stephen Macklow-Smith30/06/2012Stephen Macklow-Smith, managing director, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group, responsible for segregated portfolios, the European assets of UK pension funds and the JPMorgan European Investment Trust. An employee since 1997, Stephen was previously head of the European team at HSBC Asset Management. Prior to this, he was a fund manager of European pension fund assets at Henderson Administration. Stephen obtained an M.A. in Classics and Modern Languages from Oxford University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Slovakia, Sweden
JPM Euroland Equity A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price15.95
Offer price16.83
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS93
JPM Euroland Equity A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price16.03
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS92
JPM Euroland Equity A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price47.2
Offer price49.81
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG10
JPM Euroland Equity A Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price47.44
CurrencyEUR
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT19
JPM Euroland Equity A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price8.97
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCI93
JPM Euroland Equity A Dis NAV €
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price43.21
CurrencyEUR
Price updated21/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVGO
JPM Euroland Equity A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price8.93
Offer price9.42
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQ20
JPM Euroland Equity A Dis €
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price49.19
Offer price51.65
Mid price-
CurrencyEUR
Price updated30/07/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVGN
JPM Euroland Equity A Hedged Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price154.69
Offer price163.24
Mid price-
CurrencyCHF
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFCN
JPM Euroland Equity A Hedged Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price109.19
Offer price115.23
Mid price-
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFCJ
JPM Euroland Equity A Hedged Acc NAV CHF
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price155.47
CurrencyCHF
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFCO
JPM Euroland Equity A Hedged Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price180.62
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFCM
JPM Euroland Equity A Hedged Acc Nav GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price109.74
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFCK
JPM Euroland Equity A Hedged Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price179.72
Offer price189.65
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFCL
JPM Euroland Equity A Inc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price8.16
Offer price8.61
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA7S6
JPM Euroland Equity A Inc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price8.2
CurrencyEUR
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA7S7
JPM Euroland Equity C Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price21.16
Offer price21.16
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJL40
JPM Euroland Equity C Acc NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price21.16
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJL41
JPM Euroland Equity C Dis EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price137.7
Offer price137.7
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5TR
JPM Euroland Equity C Dis NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price137.7
CurrencyEUR
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5TQ
JPM Euroland Equity C Dis NAV USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price100.97
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSPA
JPM Euroland Equity C Dis USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price100.97
Offer price100.97
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSPB
JPM Euroland Equity C Hedged Acc CHF
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price106.54
Offer price106.54
Mid price-
CurrencyCHF
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU1R
JPM Euroland Equity C Hedged Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price79.82
Offer price79.82
Mid price-
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX5Z
JPM Euroland Equity C Hedged Acc NAV CHF
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price106.54
CurrencyCHF
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU1Q
JPM Euroland Equity C Hedged Acc NAV USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price151
CurrencyUSD
Price updated14/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM6T
JPM Euroland Equity C Hedged Acc Nav GBP
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price79.82
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX6A
JPM Euroland Equity C Hedged Acc USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price151
Offer price151
Mid price-
CurrencyUSD
Price updated14/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM6S
JPM Euroland Equity D Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.55%
Bid price11.69
Offer price12.34
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJI97
JPM Euroland Equity D Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price11.75
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJB11
JPM Euroland Equity X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price12.06
Offer price12.06
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeALB6
JPM Euroland Equity X Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price12.06
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeALB5
Data provided by

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