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
Nicholas Horne
since 01/03/2010
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
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.15 %

1 Year rank in sector

81/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 449.6 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.9%
  • Switzerland
    15.8%
  • Germany
    15.6%
  • France
    14.3%
  • Netherlands
    5.7%
  • Financials
    21.3%
  • Industrials
    16.8%
  • Consumer Discretionary
    13.7%
  • Health Care
    10.4%
  • Consumer Staples
    10.1%
  • UK Equities
    24.9%
  • Swiss Equities
    15.8%
  • German Equities
    15.6%
  • French Equities
    14.3%
  • Dutch Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.85 %6.82 %16.15 %23.4 %77.71 %
Sector-0.99 %8.39 %14.99 %22 %65.34 %
Rank within sector172 / 234147 / 22981 / 22486 / 19752 / 172
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.9 %-0.66 %13.46 %7.51 %25.41 %
Sector9.17 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector129 / 229119 / 21968 / 20149 / 19148 / 177
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha1
Beta1.01
Sharpe0.27
Volatility13.07
Tracking error3.55
Information ratio0.28
R-Squared0.93

Price movement

52 week high50.99
52 week low41.68
Current bid price49.33
Current offer price52.06
Current mid price0

Holdings by region

  • 24.9% UK
  • 15.8% Switzerland
  • 15.6% Germany
  • 14.3% France
  • 5.7% Netherlands
  • 5.1% Denmark
  • 4.7% Spain
  • 4.5% Sweden
  • 2.2% Belgium
  • 1.8% Finland

Holdings by sector

  • 21.3% Financials
  • 16.8% Industrials
  • 13.7% Consumer Discretionary
  • 10.4% Health Care
  • 10.1% Consumer Staples
  • 8.9% Materials
  • 6.5% Information Technology
  • 4.9% Energy
  • 3.1% Utilities
  • 2.6% Telecommunications Utilities

Holdings by asset type

  • 24.9% UK Equities
  • 15.8% Swiss Equities
  • 15.6% German Equities
  • 14.3% French Equities
  • 5.7% Dutch Equities
  • 5.1% Danish Equities
  • 4.7% Spanish Equities
  • 4.5% Swedish Equities
  • 2.2% Belgian Equities
  • 1.8% Finnish Equities

Individual holdings

  • 3.6% NESTLE SA
  • 2.8% ROCHE HLDG AG
  • 2.6% SIEMENS AG
  • 2.5% BRITISH AMERICAN TOBACCO
  • 2.3% SANOFI
  • 2% ING GROEP N.V.
  • 1.8% UNILEVER
  • 1.7% DANSKE BANK A/S
  • 1.7% HSBC HLDGS
  • 1.7% UPM-KYMMENE OYJ