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(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

16.96 %

1 Year rank in sector

44/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 462.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    33.8%
  • Germany
    26.1%
  • Netherlands
    14%
  • Spain
    7.6%
  • Italy
    4.2%
  • Financials
    23.5%
  • Industrials
    14.4%
  • Consumer Discretionary
    11.4%
  • Information Technology
    11.1%
  • Materials
    10.4%
  • French Equities
    33.8%
  • German Equities
    26.1%
  • Dutch Equities
    14%
  • Spanish Equities
    7.6%
  • Italian Equities
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.22 %2.2 %16.96 %34.37 %75.13 %
Sector0.93 %1.62 %16.41 %36.32 %71.15 %
Rank within sector69 / 9729 / 9744 / 9444 / 8122 / 68
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.45 %1.57 %12.67 %4.62 %26.53 %
Sector14.14 %4.14 %12.69 %3.54 %23.24 %
Rank within sector31 / 9460 / 8732 / 8024 / 7623 / 68
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-1.39
Beta1.16
Sharpe0.4
Volatility14.41
Tracking error3.79
Information ratio-0.04
R-Squared0.95

Price movement

52 week high13.89
52 week low11.5
Current bid price0
Current offer price0
Current mid price13.45

Holdings by region

  • 33.8% France
  • 26.1% Germany
  • 14% Netherlands
  • 7.6% Spain
  • 4.2% Italy
  • 3.7% Belgium
  • 3.5% Money Market
  • 3.2% Austria
  • 2.6% Finland
  • 0.7% Portugal

Holdings by sector

  • 23.5% Financials
  • 14.4% Industrials
  • 11.4% Consumer Discretionary
  • 11.1% Information Technology
  • 10.4% Materials
  • 6.4% Consumer Staples
  • 6% Utilities
  • 5.3% Energy
  • 4.9% Health Care
  • 3.5% Money Market

Holdings by asset type

  • 33.8% French Equities
  • 26.1% German Equities
  • 14% Dutch Equities
  • 7.6% Spanish Equities
  • 4.2% Italian Equities
  • 3.7% Belgian Equities
  • 3.5% Money Market
  • 3.2% Austrian Equities
  • 2.6% Finnish Equities
  • 0.7% Portuguese Equities

Individual holdings

  • 3% ALLIANZ SE
  • 3% BNP PARIBAS
  • 3% UNILEVER
  • 2.8% BASF SE
  • 2.7% ING GROEP N.V.
  • 2.6% SANOFI
  • 2.1% SAP SE
  • 1.9% MICHELIN(CIE GLE DES ETABL.)
  • 1.8% AXA
  • 1.7% KBC