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(s)
Rajesh Tanna
since 01/08/2017
Francesco Sedati
since 26/09/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.06 %

1 Year rank in sector

76/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 19.7 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.8%
  • Germany
    23.9%
  • Netherlands
    14.4%
  • Spain
    9.3%
  • Money Market
    5.5%
  • Banks
    15.5%
  • Consumer Non-Durables
    8.3%
  • Technology
    8.1%
  • Retail
    7.8%
  • Health Care
    7.5%
  • French Equities
    32.8%
  • German Equities
    23.9%
  • Dutch Equities
    14.4%
  • Spanish Equities
    9.3%
  • Money Market
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.15 %4.13 %13.06 %26.44 %60.05 %
Sector2.48 %5.25 %16.18 %34.51 %69.73 %
Rank within sector57 / 9863 / 9776 / 9355 / 8148 / 67
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.13 %9.52 %3.9 %10 %1.22 %
Sector3.39 %13.47 %4.14 %12.69 %3.54 %
Rank within sector30 / 9879 / 9340 / 8551 / 7948 / 75
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha-3.64
Beta1.19
Sharpe0.29
Volatility14.77
Tracking error4.06
Information ratio-0.5
R-Squared0.95

Price movement

52 week high11.86
52 week low10.28
Current bid price0
Current offer price0
Current mid price11.86

Holdings by region

  • 32.8% France
  • 23.9% Germany
  • 14.4% Netherlands
  • 9.3% Spain
  • 5.5% Money Market
  • 4.8% Italy
  • 3.9% Ireland
  • 2% Finland
  • 1.8% Belgium
  • 1.6% Austria

Holdings by sector

  • 15.5% Banks
  • 8.3% Consumer Non-Durables
  • 8.1% Technology
  • 7.8% Retail
  • 7.5% Health Care
  • 7.1% General Industrials
  • 6.7% Insurance
  • 6.4% Automobiles
  • 5.5% Money Market
  • 5% Utilities

Holdings by asset type

  • 32.8% French Equities
  • 23.9% German Equities
  • 14.4% Dutch Equities
  • 9.3% Spanish Equities
  • 5.5% Money Market
  • 4.8% Italian Equities
  • 3.9% Irish Equities
  • 2% Finnish Equities
  • 1.8% Belgian Equities
  • 1.6% Austrian Equities

Individual holdings

  • 3.8% BANCO SANTANDER SA
  • 3.4% TOTAL SA
  • 3.3% BAYER AG
  • 3.1% SAP SE
  • 2.6% BNP PARIBAS
  • 2.6% VINCI SA
  • 2.4% PERNOD-RICARD
  • 2.3% AIR LIQUIDE(L`)
  • 2.3% ING GROEP N.V.
  • 2.3% UNILEVER