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
Stephen Macklow-Smith
since 01/07/2012
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

21.37 %

1 Year rank in sector

41/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 417.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.4%
  • Germany
    28%
  • Netherlands
    14.3%
  • Spain
    10.3%
  • Italy
    3.2%
  • Financials
    22%
  • Industrials
    19.3%
  • Consumer Discretionary
    11.6%
  • Information Technology
    10%
  • Materials
    8.8%
  • French Equities
    32.4%
  • German Equities
    28%
  • Dutch Equities
    14.3%
  • Spanish Equities
    10.3%
  • Italian Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %9.38 %21.37 %26.59 %95.32 %
Sector-1.28 %9.05 %19.32 %30.12 %88.25 %
Rank within sector51 / 10041 / 9841 / 9851 / 8524 / 73
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.16 %1.57 %12.67 %4.62 %26.53 %
Sector10.95 %4.14 %12.69 %3.54 %23.24 %
Rank within sector40 / 9859 / 9136 / 8529 / 8225 / 74
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-1.85
Beta1.14
Sharpe0.27
Volatility14.53
Tracking error3.6
Information ratio-0.25
R-Squared0.95

Price movement

52 week high13.26
52 week low10.52
Current bid price0
Current offer price0
Current mid price12.95

Holdings by region

  • 32.4% France
  • 28% Germany
  • 14.3% Netherlands
  • 10.3% Spain
  • 3.2% Italy
  • 3.1% Finland
  • 3% Belgium
  • 2.7% Money Market
  • 1.6% Austria
  • 0.9% Ireland

Holdings by sector

  • 22% Financials
  • 19.3% Industrials
  • 11.6% Consumer Discretionary
  • 10% Information Technology
  • 8.8% Materials
  • 6.6% Consumer Staples
  • 6.5% Health Care
  • 6.1% Utilities
  • 3.8% Energy
  • 2.7% Money Market

Holdings by asset type

  • 32.4% French Equities
  • 28% German Equities
  • 14.3% Dutch Equities
  • 10.3% Spanish Equities
  • 3.2% Italian Equities
  • 3.1% Finnish Equities
  • 3% Belgian Equities
  • 2.7% Money Market
  • 1.6% Austrian Equities
  • 0.9% Irish Equities

Individual holdings

  • 3.6% SIEMENS AG
  • 3.3% UNILEVER
  • 3% ING GROEP N.V.
  • 3% SANOFI
  • 2.8% BASF SE
  • 2.8% BNP PARIBAS
  • 2.3% SAP SE
  • 1.9% AXA
  • 1.8% ALLIANZ SE
  • 1.8% KBC