Fact sheet: JPM Eurland Sel Eq

Fund information

Fund name
JPM Euroland Select Equity A Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Ido Eisenberg
since 12/11/2012
Fund objective
To achieve a return in excess of Euro-zone equity markets by investing primarily in companies of countries which are part of the Euro-zone (the "Euroland Countries").
Benchmark
MSCI EMU
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.6 %

1 Year rank in sector

58/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 24.5 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29.5%
  • Germany
    28.3%
  • Netherlands
    11.3%
  • Spain
    8.5%
  • Italy
    7.2%
  • Banks
    14.7%
  • Consumer Non-Durables
    9.4%
  • Health Care
    8.7%
  • General Industrials
    8.4%
  • Technology
    7.1%
  • French Equities
    29.5%
  • German Equities
    28.3%
  • Dutch Equities
    11.3%
  • Spanish Equities
    8.5%
  • Italian Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %5.18 %16.6 %21.45 %63.51 %
Sector1.36 %7.45 %17.33 %30.34 %73.54 %
Rank within sector62 / 9887 / 9658 / 9664 / 8349 / 71
Quartile th3 rd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.42 %3.9 %10 %1.22 %26.26 %
Sector12.15 %4.14 %12.69 %3.54 %23.24 %
Rank within sector78 / 9640 / 8954 / 8353 / 8026 / 72
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-3.52
Beta1.18
Sharpe0.22
Volatility14.95
Tracking error3.99
Information ratio-0.54
R-Squared0.95

Price movement

52 week high11.75
52 week low9.37
Current bid price0
Current offer price0
Current mid price11.38

Holdings by region

  • 29.5% France
  • 28.3% Germany
  • 11.3% Netherlands
  • 8.5% Spain
  • 7.2% Italy
  • 5.9% Money Market
  • 4.5% Belgium
  • 1.8% Finland
  • 1.1% Austria
  • 1.1% Ireland

Holdings by sector

  • 14.7% Banks
  • 9.4% Consumer Non-Durables
  • 8.7% Health Care
  • 8.4% General Industrials
  • 7.1% Technology
  • 7% Utilities
  • 6.2% Insurance
  • 5.9% Money Market
  • 5.4% Retail
  • 4.6% Automobiles

Holdings by asset type

  • 29.5% French Equities
  • 28.3% German Equities
  • 11.3% Dutch Equities
  • 8.5% Spanish Equities
  • 7.2% Italian Equities
  • 5.9% Money Market
  • 4.5% Belgian Equities
  • 1.8% Finnish Equities
  • 1.1% Austrian Equities
  • 1.1% Irish Equities

Individual holdings

  • 3.1% TOTAL SA
  • 3% BNP PARIBAS
  • 2.9% SANOFI
  • 2.9% SAP SE
  • 2.8% BANCO SANTANDER SA
  • 2.5% ANHEUSER-BUSCH INBEV SA/NV
  • 2.5% SIEMENS AG
  • 2.3% UNILEVER
  • 2.3% VINCI SA
  • 2.2% BAYER AG