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

18.14 %

1 Year rank in sector

77/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 617.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.2%
  • France
    16.7%
  • Switzerland
    14.6%
  • Germany
    13.2%
  • Netherlands
    6.9%
  • Financials
    23.9%
  • Industrials
    14.2%
  • Health Care
    10.8%
  • Consumer Staples
    9.4%
  • Consumer Discretionary
    9%
  • UK Equities
    23.2%
  • French Equities
    16.7%
  • Swiss Equities
    14.6%
  • German Equities
    13.2%
  • Dutch Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %2.24 %18.14 %25.84 %76.33 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector84 / 23362 / 23177 / 22567 / 19939 / 171
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.53 %-0.66 %13.46 %7.51 %25.41 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector78 / 228119 / 21767 / 20045 / 19249 / 174
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha-0.02
Beta1.03
Sharpe0.43
Volatility13.13
Tracking error3.36
Information ratio0.06
R-Squared0.93

Price movement

52 week high51.82
52 week low43.27
Current bid price50.45
Current offer price53.24
Current mid price0

Holdings by region

  • 23.2% UK
  • 16.7% France
  • 14.6% Switzerland
  • 13.2% Germany
  • 6.9% Netherlands
  • 4.7% Sweden
  • 4.6% Denmark
  • 4.1% Money Market
  • 3.7% Spain
  • 2.1% Austria

Holdings by sector

  • 23.9% Financials
  • 14.2% Industrials
  • 10.8% Health Care
  • 9.4% Consumer Staples
  • 9% Consumer Discretionary
  • 8.6% Materials
  • 8.3% Information Technology
  • 5.3% Energy
  • 4.1% Money Market
  • 3% Telecommunications Utilities

Holdings by asset type

  • 23.2% UK Equities
  • 16.7% French Equities
  • 14.6% Swiss Equities
  • 13.2% German Equities
  • 6.9% Dutch Equities
  • 4.7% Swedish Equities
  • 4.6% Danish Equities
  • 4.1% Money Market
  • 3.7% Spanish Equities
  • 2.1% Austrian Equities

Individual holdings

  • 3.2% NESTLE SA
  • 2.6% NOVARTIS AG
  • 2.5% BNP PARIBAS
  • 2.1% ROCHE HLDG AG
  • 2% ING GROEP N.V.
  • 2% RIO TINTO
  • 2% UNILEVER
  • 1.8% SANOFI
  • 1.6% BRITISH AMERICAN TOBACCO
  • 1.6% HSBC HLDGS