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(s)
Stephen Macklow-Smith
since 01/12/2015
Alexander Fitzalan Howard
since 01/07/2012
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 Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.06 %

1 Year rank in sector

64/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 735.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.9%
  • France
    17.9%
  • Switzerland
    15.7%
  • Germany
    14%
  • Netherlands
    7.6%
  • Financials
    24.5%
  • Industrials
    14.3%
  • Consumer Staples
    10.1%
  • Consumer Discretionary
    10%
  • Materials
    9.6%
  • UK Equities
    23.9%
  • French Equities
    17.9%
  • Swiss Equities
    15.7%
  • German Equities
    14%
  • Dutch Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.46 %6.85 %16.06 %27.2 %72.21 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector42 / 23537 / 22964 / 22472 / 19838 / 174
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund3.82 %13.13 %-0.66 %13.46 %7.51 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector41 / 23581 / 224116 / 21467 / 19846 / 190
Quartile th1 st2 nd3 rd2 nd1 st

Risk statistics

Alpha0.71
Beta1.07
Sharpe0.38
Volatility13.14
Tracking error3.1
Information ratio0.35
R-Squared0.95

Price movement

52 week high52.66
52 week low45.98
Current bid price52.66
Current offer price55.57
Current mid price0

Holdings by region

  • 23.9% UK
  • 17.9% France
  • 15.7% Switzerland
  • 14% Germany
  • 7.6% Netherlands
  • 4.7% Spain
  • 3.5% Sweden
  • 2.9% Denmark
  • 2.1% Austria
  • 1.9% Belgium

Holdings by sector

  • 24.5% Financials
  • 14.3% Industrials
  • 10.1% Consumer Staples
  • 10% Consumer Discretionary
  • 9.6% Materials
  • 9.4% Health Care
  • 8.2% Energy
  • 7.3% Information Technology
  • 2.8% Telecommunications Utilities
  • 2.6% Utilities

Holdings by asset type

  • 23.9% UK Equities
  • 17.9% French Equities
  • 15.7% Swiss Equities
  • 14% German Equities
  • 7.6% Dutch Equities
  • 4.7% Spanish Equities
  • 3.5% Swedish Equities
  • 2.9% Danish Equities
  • 2.1% Austrian Equities
  • 1.9% Belgian Equities

Individual holdings

  • 4.1% NESTLE SA
  • 3.5% NOVARTIS AG
  • 2.2% ING GROEP N.V.
  • 2.1% RIO TINTO
  • 2% BNP PARIBAS
  • 2% ROYAL DUTCH SHELL
  • 1.8% ALLIANZ SE
  • 1.8% ROCHE HLDG AG
  • 1.8% UNILEVER
  • 1.7% KBC