Fact sheet: JP Morgan European IT Inc

Fund information

Fund name
JP Morgan European IT Income
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Alexander Fitzalan Howard
since 02/08/2006
Fund objective
To provide a growing income together with the potential for longterm capital growth from a diversified portfolio of investments in Continental European stockmarkets.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

41.36 %

1 Year rank in sector

4/8

Sector

IT Europe

Yield

2.994

Fund size

£ 156.6 m

FE Risk score

132

NAV

178.3

Discount/Premium

+-6.3376

Gearing

100

Top in sector

Holdings snapshot

  • Financials
    34.8%
  • Industrials
    16.6%
  • Consumer Discretionary
    9.5%
  • Utilities
    6.8%
  • Energy
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.67 %27.21 %44.91 %50.17 %167.78 %
Sector3.54 %25.26 %43.74 %44.66 %154.73 %
Rank within sector6 / 84 / 84 / 83 / 84 / 8
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.65 %4.31 %14.26 %8.87 %35.78 %
Sector23.58 %5.87 %12.06 %5.8 %32.66 %
Rank within sector5 / 86 / 85 / 82 / 84 / 8
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.32
Beta1.13
Sharpe0.65
Volatility16.12
Tracking error6.66
Information ratio0.14
R-Squared0.83

Price movement

52 week high167.5
52 week low113.25
Current bid price162.25
Current offer price167
Current mid price167

Holdings by region

-

Holdings by sector

  • 34.8% Financials
  • 16.6% Industrials
  • 9.5% Consumer Discretionary
  • 6.8% Utilities
  • 5.8% Energy
  • 5.4% Health Care
  • 5.4% Materials
  • 5% Consumer Staples
  • 4.5% Real Estate
  • 4.2% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 3% ROCHE HLDG AG
  • 2.1% SANOFI
  • 2.1% TOTAL SA
  • 1.9% SIEMENS AG
  • 1.8% BANCO SANTANDER SA
  • 1.7% ALLIANZ SE
  • 1.6% BASF SE
  • 1.5% UNILEVER NV
  • 1.4% BNP PARIBAS
  • 1.4% DAIMLER AG