Fact sheet: JPM Eur Eq

Fund information

Fund name
JPM Europe Equity A Dis EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
David Allen
since 01/08/2008
Fund objective
To provide long-term capital growth by investing primarily in companies in central and eastern Europe (the "Eastern Europe Countries").
Benchmark
MSCI Europe Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.66 %

1 Year rank in sector

56/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 550.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.5%
  • France
    15.5%
  • Germany
    15.1%
  • Switzerland
    15%
  • Netherlands
    7.5%
  • Financials
    25.6%
  • Industrials
    16.6%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.1%
  • Consumer Staples
    9.5%
  • UK Equities
    23.5%
  • French Equities
    15.5%
  • German Equities
    15.1%
  • Swiss Equities
    15%
  • Dutch Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %4.14 %16.66 %20.91 %70.32 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector124 / 235119 / 23156 / 22480 / 19843 / 173
Quartile th3 rd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.54 %-0.66 %13.46 %7.51 %25.41 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector94 / 230118 / 21968 / 20045 / 19248 / 177
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha0.71
Beta1.01
Sharpe0.25
Volatility13.03
Tracking error3.54
Information ratio0.2
R-Squared0.93

Price movement

52 week high50.99
52 week low41.68
Current bid price49.11
Current offer price51.83
Current mid price0

Holdings by region

  • 23.5% UK
  • 15.5% France
  • 15.1% Germany
  • 15% Switzerland
  • 7.5% Netherlands
  • 5.5% Denmark
  • 4.6% Sweden
  • 4.1% Spain
  • 2.1% Belgium
  • 1.6% Finland

Holdings by sector

  • 25.6% Financials
  • 16.6% Industrials
  • 10.8% Consumer Discretionary
  • 10.1% Health Care
  • 9.5% Consumer Staples
  • 8.4% Materials
  • 7.9% Information Technology
  • 5% Energy
  • 2.4% Telecommunications Utilities
  • 2.1% Utilities

Holdings by asset type

  • 23.5% UK Equities
  • 15.5% French Equities
  • 15.1% German Equities
  • 15% Swiss Equities
  • 7.5% Dutch Equities
  • 5.5% Danish Equities
  • 4.6% Swedish Equities
  • 4.1% Spanish Equities
  • 2.1% Belgian Equities
  • 1.6% Finnish Equities

Individual holdings

  • 3.3% NESTLE SA
  • 2.4% ROCHE HLDG AG
  • 2.3% ING GROEP N.V.
  • 2.3% SIEMENS AG
  • 2% SANOFI
  • 1.9% HSBC HLDGS
  • 1.9% UNILEVER
  • 1.8% BRITISH AMERICAN TOBACCO
  • 1.8% DANSKE BANK A/S
  • 1.8% RIO TINTO