Fact sheet: JPM Eurp Sel EqPlus

Fund information
Fund name
JPM Europe Select Equity Plus D (perf) Acc NAV EUR
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Ido Eisenbergsince 12/11/2012
  • Francesco Sedatisince 26/09/2014
Fund objective
To provide long term capital growth, through exposure to European companies by direct investments in securities of such companies and through the use of financial derivative instruments.
Benchmark
  • MSCI Europe
Investment style
130/30,Growth
Investment method
Shares
Quick stats
1 Year return
-0.9%
1 Year rank in sector
191/224
Sector
FO Equity - Europe inc 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.
2.81%
Fund size
£15m (£19m 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.
97
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid35.6%
IVI European32.7%
Schroder ISF Eur SpclSits31.1%
JOHCM European Sel Val31%
GS Eur CORE Eq Portfolio28.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK29.8%
    Germany15.7%
    France15.6%
    Switzerland13.7%
    Netherlands6.2%
  • Consumer Non-Durables15.7%
    Health Care14.9%
    Banks11.4%
    General Industrials7.3%
    Oil & Gas7%
  • UK Equities29.8%
    German Equities15.7%
    French Equities15.6%
    Swiss Equities13.7%
    Dutch Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%5.4%2.2%-0.9%9.3%62.1%
Sector0.2%7%3.5%1.8%17.3%67.6%
Rank within sector116 / 233137 / 234147 / 231191 / 224162 / 200121 / 176
Quartile2nd3rd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-7.6%4.6%6.1%24.5%19.7%
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector188 / 229179 / 21584 / 20262 / 19078 / 180
Quartile4th4th2nd2nd2nd
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.
-2.75
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.
1.14
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.
0.08
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%.
14.53
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.
3.73
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.
-0.54
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 high11.11
52 week low8.59
Current bid price-
Current offer price-
Current mid price9.68
Region
1UK29.8%
2Germany15.7%
3France15.6%
4Switzerland13.7%
5Netherlands6.2%
6Others6.2%
7Italy4.4%
8Spain3.9%
9Denmark3.1%
Industry sector
1Consumer Non-Durables15.7%
2Health Care14.9%
3Banks11.4%
4General Industrials7.3%
5Oil & Gas7%
6Telecommunications6.8%
7Chemicals5.7%
8Insurance5.6%
9Technology5.2%
Asset type
1UK Equities29.8%
2German Equities15.7%
3French Equities15.6%
4Swiss Equities13.7%
5Dutch Equities6.2%
6International Equities6.2%
7Italian Equities4.4%
8Spanish Equities3.9%
9Danish Equities3.1%
Individual holdings
1ROYAL DUTCH SHELL4.3%
2NESTLE SA3.9%
3ROCHE HLDG AG3.6%
4BRITISH AMERICAN TOBACCO PLC3.3%
5NOVARTIS AG2.4%
6ANHEUSER-BUSCH INBEV SA/NV2.3%
7GLAXOSMITHKLINE PLC2.1%
8TOTAL SA2.1%
9HENKEL AG & CO KGAA2%
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, through exposure to European companies by direct investments in securities of such companies and through the use of financial derivative instruments.
Benchmark
  • MSCI Europe
Investment style
130/30,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ido Eisenberg12/11/2012Ido Eisenberg, executive director, is a portfolio manager on the Global Research Enhanced Index (REI) and Europe Research Driven Process (RDP) equities desk, based in London. Ido is responsible for leading our REI portfolios and is a co-manager on our core European RDP portfolios. An employee since 2002, Ido previously worked in the Technology Application Development Group, where he developed and supported applications for the Global Research Enhanced Index Team. Ido obtained a Bachelor of Science degree in Computer Science and Cognitive Science from University College, London. He is a CFA charterholder.
Francesco Sedati26/09/2014Francesco Sedati, vice president, is a portfolio manager on the Global Research Enhanced Index (REI) and Europe Research Driven Process (RDP) equities desk, based in London. An employee since 2009, Francesco was previously a research analyst in the European Equity Research Team with responsibility for the banks and financials sector. Francesco previously worked at Fidelity International as a European banks analyst and fund manager. Prior to that Francesco covered US trust banks with Fayez Sarofim & Co in Houston (Texas). Francesco completed his MBA from London Business School and obtained a BA and MA in Economics from Luiss Guido Carli University in Rome.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Bahrain, Switzerland, Curacao, Cyprus, Germany, Denmark, Spain, Estonia, European Economic Community, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
JPM Europe Select Equity Plus A (perf) 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)1.8%
Bid price10.56
Offer price11.14
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAED8
JPM Europe Select Equity Plus A (perf) 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)1.8%
Bid price-
Offer price-
Mid price10.61
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAEJ9
JPM Europe Select Equity Plus A (perf) 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 price13.28
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWO6
JPM Europe Select Equity Plus A (perf) 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 price13.21
Offer price13.94
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWO5
JPM Europe Select Equity Plus A (perf) 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 price12.97
Offer price13.69
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCGR5
JPM Europe Select Equity Plus A (perf) Dis 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 price7.61
Offer price8.03
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAKR6
JPM Europe Select Equity Plus A (perf) 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 price13.04
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCGR6
JPM Europe Select Equity Plus A (perf) Dis 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 price7.65
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAKS9
JPM Europe Select Equity Plus D (perf) Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)2.8%
Bid price9.63
Offer price10.16
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAEJ7
JPM Europe Select Equity Plus D (perf) Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price9.68
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAEJ6
JPM Europe Select Equity Plus D (perf) Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.14
CurrencyUSD
Price updated14/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0OT
JPM Europe Select Equity Plus D (perf) Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)-
Bid price113.57
Offer price119.85
Mid price-
CurrencyUSD
Price updated14/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0OU
JPM Europe Select Equity Plus 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 price10.91
Offer price10.91
Mid price-
CurrencyEUR
Price updated11/09/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA2N3
JPM Europe Select Equity Plus 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 price10.91
CurrencyEUR
Price updated11/09/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA2N4
Data provided by

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