Fact sheet: JPM Eur Div Alpha

Fund information

Fund name
JPM Europe Dividend Alpha C Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Thomas Buckingham
since 31/01/2015
Philippa Clough
since 01/11/2013
Nicholas Horne
since 30/04/2013
Fund objective
To provide a long-term return by having exposure primarily to high dividend-yielding equity securities of European companies whilst aiming to minimise the exposure to European equity market risk through the use of financial derivative instruments.
Benchmark
ICE 1 Month EUR LIBOR
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

224/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 49.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    99.8%
  • Norway
    4.2%
  • Finland
    4.1%
  • Italy
    0.6%
  • Luxembourg
    0.4%
  • Others
    102.2%
  • Banks
    3%
  • Capital Goods
    1.7%
  • Financials
    1.6%
  • Services
    0.9%
  • International Equities
    99.8%
  • Norwegian Equities
    4.2%
  • Finnish Equities
    4.1%
  • Italian Equities
    0.6%
  • Luxembourg Equities
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %0.09 %0 %3.02 %0 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector234 / 237227 / 233224 / 226 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.39 %0 %0 %0 %0 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector230 / 231 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha1.4
Beta-0.03
Sharpe-0
Volatility2.56
Tracking error13.15
Information ratio-0.43
R-Squared0.02

Price movement

52 week high101.76
52 week low99.84
Current bid price0
Current offer price0
Current mid price100.76

Holdings by region

  • 99.8% Others
  • 4.2% Norway
  • 4.1% Finland
  • 0.6% Italy
  • 0.4% Luxembourg
  • -0.2% Denmark
  • -0.2% Ireland
  • -1% Belgium
  • -1.4% Netherlands
  • -3% Germany

Holdings by sector

  • 102.2% Others
  • 3% Banks
  • 1.7% Capital Goods
  • 1.6% Financials
  • 0.9% Services
  • 0.8% Food & Drug Retailers
  • 0.2% Consumer Durables
  • 0% Manufacturers
  • -0.9% Consumer Services
  • -1.5% Energy

Holdings by asset type

  • 99.8% International Equities
  • 4.2% Norwegian Equities
  • 4.1% Finnish Equities
  • 0.6% Italian Equities
  • 0.4% Luxembourg Equities
  • -0.2% Danish Equities
  • -0.2% Irish Equities
  • -1% Belgian Equities
  • -1.4% Dutch Equities
  • -3% German Equities

Individual holdings

  • 2.6% HSBC HLDGS
  • 2.2% UNILEVER
  • 1.7% BRITISH AMERICAN TOBACCO
  • 1.6% SANOFI
  • 1.5% ALLIANZ SE
  • 1.5% BANCO SANTANDER SA
  • 1.5% ROYAL DUTCH SHELL
  • 1.4% TOTAL SA
  • 1.2% BNP PARIBAS
  • 1.2% SIEMENS AG