Fact sheet: JPM Eurland Eq

Fund information

Fund name
JPM Euroland Equity A Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Nicholas Horne
since 01/05/2010
Stephen Macklow-Smith
since 01/07/2012
Richard Webb
since 20/01/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.73 %

1 Year rank in sector

18/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 459.4 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.2%
  • Germany
    26.4%
  • Netherlands
    14%
  • Spain
    8.2%
  • Italy
    5.1%
  • Financials
    24.5%
  • Industrials
    15.5%
  • Information Technology
    11.7%
  • Consumer Discretionary
    11.1%
  • Materials
    10%
  • French Equities
    34.2%
  • German Equities
    26.4%
  • Dutch Equities
    14%
  • Spanish Equities
    8.2%
  • Italian Equities
    5.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.16 %4.5 %24.73 %36.17 %91.34 %
Sector-0.94 %2.23 %20.42 %32.49 %76.84 %
Rank within sector21 / 9519 / 9418 / 9328 / 8118 / 68
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.8 %2.32 %13.52 %5.39 %27.5 %
Sector13.2 %4.14 %12.69 %3.54 %23.24 %
Rank within sector19 / 9354 / 8628 / 8017 / 7617 / 68
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha-0.59
Beta1.15
Sharpe0.63
Volatility14.45
Tracking error3.75
Information ratio0.23
R-Squared0.95

Price movement

52 week high19.08
52 week low14.82
Current bid price0
Current offer price0
Current mid price18.56

Holdings by region

  • 34.2% France
  • 26.4% Germany
  • 14% Netherlands
  • 8.2% Spain
  • 5.1% Italy
  • 3.9% Belgium
  • 3% Austria
  • 2.4% Finland
  • 1.6% Money Market
  • 0.7% Ireland

Holdings by sector

  • 24.5% Financials
  • 15.5% Industrials
  • 11.7% Information Technology
  • 11.1% Consumer Discretionary
  • 10% Materials
  • 6.4% Consumer Staples
  • 6.2% Utilities
  • 5.5% Health Care
  • 4.6% Energy
  • 2.7% Telecommunications Utilities

Holdings by asset type

  • 34.2% French Equities
  • 26.4% German Equities
  • 14% Dutch Equities
  • 8.2% Spanish Equities
  • 5.1% Italian Equities
  • 3.9% Belgian Equities
  • 3% Austrian Equities
  • 2.4% Finnish Equities
  • 1.6% Money Market
  • 0.7% Irish Equities

Individual holdings

  • 3.4% BNP PARIBAS
  • 3.2% UNILEVER
  • 3.1% ALLIANZ SE
  • 3% BASF SE
  • 2.9% ING GROEP N.V.
  • 2.9% SANOFI
  • 2.2% SAP SE
  • 2% MICHELIN(CIE GLE DES ETABL.)
  • 1.9% AXA
  • 1.9% CREDIT AGRICOLE