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
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.99 %

1 Year rank in sector

48/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 580.9 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.7%
  • France
    15.3%
  • Germany
    14.9%
  • Switzerland
    13.8%
  • Netherlands
    6.7%
  • Financials
    23.7%
  • Industrials
    15.7%
  • Consumer Staples
    10%
  • Health Care
    9.7%
  • Consumer Discretionary
    8.8%
  • UK Equities
    22.7%
  • French Equities
    15.3%
  • German Equities
    14.9%
  • Swiss Equities
    13.8%
  • Dutch Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.86 %5.98 %19.99 %40.56 %75.41 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector17 / 23776 / 23348 / 22672 / 20140 / 175
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.95 %-0.66 %13.46 %7.51 %25.41 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector82 / 231120 / 22069 / 20346 / 19448 / 178
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha0.47
Beta1.01
Sharpe0.32
Volatility13.12
Tracking error3.5
Information ratio0.14
R-Squared0.93

Price movement

52 week high50.99
52 week low41.68
Current bid price50.64
Current offer price53.43
Current mid price0

Holdings by region

  • 22.7% UK
  • 15.3% France
  • 14.9% Germany
  • 13.8% Switzerland
  • 6.7% Netherlands
  • 5.4% Money Market
  • 4.9% Denmark
  • 4.4% Sweden
  • 4.1% Spain
  • 1.9% Belgium

Holdings by sector

  • 23.7% Financials
  • 15.7% Industrials
  • 10% Consumer Staples
  • 9.7% Health Care
  • 8.8% Consumer Discretionary
  • 8% Information Technology
  • 7.3% Materials
  • 5.4% Money Market
  • 5.3% Energy
  • 3.7% Telecommunications Utilities

Holdings by asset type

  • 22.7% UK Equities
  • 15.3% French Equities
  • 14.9% German Equities
  • 13.8% Swiss Equities
  • 6.7% Dutch Equities
  • 5.4% Money Market
  • 4.9% Danish Equities
  • 4.4% Swedish Equities
  • 4.1% Spanish Equities
  • 1.9% Belgian Equities

Individual holdings

  • 3.4% NESTLE SA
  • 2.2% ROCHE HLDG AG
  • 2.1% SIEMENS AG
  • 2.1% UNILEVER
  • 2% ING GROEP N.V.
  • 1.9% SANOFI
  • 1.8% RIO TINTO
  • 1.7% BRITISH AMERICAN TOBACCO
  • 1.7% HSBC HLDGS
  • 1.6% DANSKE BANK A/S