Fact sheet: JPM Eur Strat Div

Fund information

Fund name
JPM Europe Strategic Dividend A Acc NAV
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Ian Butler
since 31/01/2017
Michael Barakos
since 24/02/2005
Thomas Buckingham
since 01/01/2014
Fund objective
To provide long-term returns by investing primarily in high dividend-yielding equity securities of European companies.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.68 %

1 Year rank in sector

182/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.4 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.4%
  • France
    14%
  • Germany
    10.4%
  • Spain
    10%
  • Sweden
    8.1%
  • Financials
    36.7%
  • Industrials
    12.1%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    6.9%
  • Materials
    6.9%
  • UK Equities
    30.4%
  • French Equities
    14%
  • German Equities
    10.4%
  • Spanish Equities
    10%
  • Swedish Equities
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %3.49 %12.68 %25.49 %57.61 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector156 / 237181 / 233182 / 226156 / 20198 / 175
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.82 %-2.05 %10.5 %8.5 %23.31 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector204 / 231145 / 220104 / 20337 / 19467 / 178
Quartile th4 th3 rd3 rd1 st2 nd

Risk statistics

Alpha-1.31
Beta0.93
Sharpe0.15
Volatility12.08
Tracking error3.41
Information ratio-0.52
R-Squared0.92

Price movement

52 week high214.8
52 week low181.63
Current bid price0
Current offer price0
Current mid price211.38

Holdings by region

  • 30.4% UK
  • 14% France
  • 10.4% Germany
  • 10% Spain
  • 8.1% Sweden
  • 4.9% Italy
  • 4.6% Netherlands
  • 4.3% Switzerland
  • 4% Finland
  • 3% Denmark

Holdings by sector

  • 36.7% Financials
  • 12.1% Industrials
  • 10.3% Consumer Discretionary
  • 6.9% Consumer Staples
  • 6.9% Materials
  • 6.8% Utilities
  • 5.5% Telecommunications Utilities
  • 5.2% Energy
  • 3.6% Real Estate
  • 3% Health Care

Holdings by asset type

  • 30.4% UK Equities
  • 14% French Equities
  • 10.4% German Equities
  • 10% Spanish Equities
  • 8.1% Swedish Equities
  • 4.9% Italian Equities
  • 4.6% Dutch Equities
  • 4.3% Swiss Equities
  • 4% Finnish Equities
  • 3% Danish Equities

Individual holdings

  • 2.6% HSBC HLDGS
  • 2.2% UNILEVER
  • 1.7% BRITISH AMERICAN TOBACCO
  • 1.6% SANOFI
  • 1.5% ALLIANZ SE
  • 1.5% BANCO SANTANDER SA
  • 1.5% ROYAL DUTCH SHELL
  • 1.4% TOTAL SA
  • 1.2% BNP PARIBAS
  • 1.2% SIEMENS AG