Fact sheet: JP Morgan European IT Gth

Fund information

Fund name
JP Morgan European IT Growth
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Alexander Fitzalan Howard
since 01/02/2006
Fund objective
Capital growth from Continental European investments and a rising share price over the longer term, by consistent outperformance of the benchmark and taking carefully controlled risks through an investment method that is clearly communicated to shareholders.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

28.14 %

1 Year rank in sector

5/8

Sector

IT Europe

Yield

2.2422

Fund size

£ 235.8 m

FE Risk score

113

NAV

337.3

Discount/Premium

+-9.4278

Gearing

110

Top in sector

Holdings snapshot

  • Financials
    23.7%
  • Industrials
    17.8%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.1%
  • Information Technology
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %10.05 %28.14 %47.32 %117.17 %
Sector0.02 %11.56 %29.08 %47.72 %121.1 %
Rank within sector3 / 87 / 85 / 86 / 85 / 8
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.72 %4.93 %15.26 %5.52 %31.85 %
Sector22.26 %5.87 %12.06 %5.8 %32.66 %
Rank within sector6 / 85 / 84 / 85 / 85 / 8
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.23
Beta1.04
Sharpe0.83
Volatility14.89
Tracking error7.3
Information ratio0.01
R-Squared0.75

Price movement

52 week high313
52 week low233.75
Current bid price303
Current offer price308
Current mid price305.5

Holdings by region

-

Holdings by sector

  • 23.7% Financials
  • 17.8% Industrials
  • 10.9% Consumer Discretionary
  • 10.1% Health Care
  • 9.5% Information Technology
  • 8.1% Consumer Staples
  • 6.5% Materials
  • 4% Others
  • 3.6% Utilities
  • 3.5% Mutual Funds

Holdings by asset type

-

Individual holdings

  • 4.4% NESTLE SA
  • 3.5% JPM JP MORGAN EUROPEAN SMALLER COMPANIES TRUST PLC ORD 5P
  • 2.6% SANOFI
  • 2.5% ING GROEP N.V.
  • 2.4% Siemens AG Common Stock (Stamp Exempt)
  • 2.2% ROCHE HLDG AG
  • 2.1% UBS
  • 2% ABB LTD
  • 1.9% DANSKE BANK A/S
  • 1.8% VESTAS WIND SYSTEMS