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)
Ido Eisenberg
since 12/11/2012
Rajesh Tanna
since 01/08/2017
Francesco Sedati
since 26/09/2014
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

19.33 %

1 Year rank in sector

60/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 23.7 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.2%
  • Germany
    26.2%
  • Netherlands
    14%
  • Spain
    8.8%
  • Italy
    6.6%
  • Banks
    15.6%
  • General Industrials
    9.6%
  • Health Care
    8.3%
  • Technology
    8.2%
  • Consumer Non-Durables
    8.1%
  • French Equities
    32.2%
  • German Equities
    26.2%
  • Dutch Equities
    14%
  • Spanish Equities
    8.8%
  • Italian Equities
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.29 %-1.03 %19.33 %30.16 %73.94 %
Sector-1.48 %1.2 %20.27 %35.74 %80.81 %
Rank within sector50 / 9582 / 9460 / 9352 / 8141 / 68
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.38 %3.9 %10 %1.22 %26.26 %
Sector12.92 %4.14 %12.69 %3.54 %23.24 %
Rank within sector74 / 9340 / 8652 / 8049 / 7624 / 68
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-3.47
Beta1.19
Sharpe0.42
Volatility14.9
Tracking error3.99
Information ratio-0.41
R-Squared0.95

Price movement

52 week high11.81
52 week low9.61
Current bid price0
Current offer price0
Current mid price11.48

Holdings by region

  • 32.2% France
  • 26.2% Germany
  • 14% Netherlands
  • 8.8% Spain
  • 6.6% Italy
  • 3.5% Money Market
  • 2.6% Belgium
  • 2.6% Ireland
  • 2.4% Finland
  • 1.1% Austria

Holdings by sector

  • 15.6% Banks
  • 9.6% General Industrials
  • 8.3% Health Care
  • 8.2% Technology
  • 8.1% Consumer Non-Durables
  • 7.2% Retail
  • 6.5% Utilities
  • 6.4% Insurance
  • 5.9% Automobiles
  • 4.6% Telecommunications

Holdings by asset type

  • 32.2% French Equities
  • 26.2% German Equities
  • 14% Dutch Equities
  • 8.8% Spanish Equities
  • 6.6% Italian Equities
  • 3.5% Money Market
  • 2.6% Belgian Equities
  • 2.6% Irish Equities
  • 2.4% Finnish Equities
  • 1.1% Austrian Equities

Individual holdings

  • 3.4% BANCO SANTANDER SA
  • 3.2% BNP PARIBAS
  • 3.1% SANOFI
  • 3.1% SAP SE
  • 2.9% TOTAL SA
  • 2.7% SIEMENS AG
  • 2.5% BAYER AG
  • 2.5% VINCI SA
  • 2.4% ING GROEP N.V.
  • 2.4% UNILEVER