Fact sheet: JPM Eurland Eq

Fund information

Fund name
JPM Euroland Equity D Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Michael Barakos
since 01/02/2002
Fund objective
To provide long-term capital growth by investing primarily in companies of countries which are part of the Euro zone (the Euroland Countries).
Benchmark
MSCI EMU
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.78 %

1 Year rank in sector

30/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 436.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    33.2%
  • Germany
    28.8%
  • Netherlands
    13.4%
  • Spain
    9.3%
  • Italy
    3.7%
  • Financials
    24%
  • Industrials
    17.9%
  • Information Technology
    10.6%
  • Consumer Discretionary
    10.5%
  • Materials
    8.7%
  • French Equities
    33.2%
  • German Equities
    28.8%
  • Dutch Equities
    13.4%
  • Spanish Equities
    9.3%
  • Italian Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %9.36 %19.78 %27.78 %76.94 %
Sector1.36 %7.45 %17.33 %30.34 %73.54 %
Rank within sector30 / 9820 / 9630 / 9642 / 8328 / 71
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.3 %1.57 %12.67 %4.62 %26.53 %
Sector12.15 %4.14 %12.69 %3.54 %23.24 %
Rank within sector33 / 9658 / 8934 / 8327 / 8025 / 72
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-1.66
Beta1.13
Sharpe0.35
Volatility14.33
Tracking error3.56
Information ratio-0.18
R-Squared0.95

Price movement

52 week high13.26
52 week low10.62
Current bid price0
Current offer price0
Current mid price13.2

Holdings by region

  • 33.2% France
  • 28.8% Germany
  • 13.4% Netherlands
  • 9.3% Spain
  • 3.7% Italy
  • 3.1% Belgium
  • 2.8% Finland
  • 2.5% Money Market
  • 1.7% Austria
  • 0.9% Ireland

Holdings by sector

  • 24% Financials
  • 17.9% Industrials
  • 10.6% Information Technology
  • 10.5% Consumer Discretionary
  • 8.7% Materials
  • 6.7% Consumer Staples
  • 6.4% Utilities
  • 6.2% Health Care
  • 3.7% Energy
  • 2.7% Telecommunications Utilities

Holdings by asset type

  • 33.2% French Equities
  • 28.8% German Equities
  • 13.4% Dutch Equities
  • 9.3% Spanish Equities
  • 3.7% Italian Equities
  • 3.1% Belgian Equities
  • 2.8% Finnish Equities
  • 2.5% Money Market
  • 1.7% Austrian Equities
  • 0.9% Irish Equities

Individual holdings

  • 3.4% SIEMENS AG
  • 3.4% UNILEVER
  • 3.1% ING GROEP N.V.
  • 2.9% BNP PARIBAS
  • 2.9% SANOFI
  • 2.8% BASF SE
  • 2.6% ALLIANZ SE
  • 2.2% SAP SE
  • 2% AXA
  • 2% KBC