Fact sheet: JPM Eurland Sel Eq

Fund information

Fund name
JPM Euroland Select Equity D 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

Quick stats

1 Year return

19.64 %

1 Year rank in sector

59/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 22.4 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    30%
  • Germany
    27.4%
  • Netherlands
    11%
  • Spain
    8.2%
  • Italy
    7%
  • Banks
    13.6%
  • Health Care
    9.6%
  • Consumer Non-Durables
    9.2%
  • General Industrials
    7.7%
  • Money Market
    6.9%
  • French Equities
    30%
  • German Equities
    27.4%
  • Dutch Equities
    11%
  • Spanish Equities
    8.2%
  • Italian Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %7.24 %18.2 %19.27 %73.6 %
Sector-0.54 %9.49 %18.99 %30.44 %85.75 %
Rank within sector77 / 10081 / 9859 / 9876 / 8555 / 73
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.57 %3.19 %9.19 %0.35 %25.48 %
Sector11.22 %4.14 %12.69 %3.54 %23.24 %
Rank within sector84 / 9848 / 9159 / 8561 / 8230 / 74
Quartile th4 th3 rd3 rd3 rd2 nd

Risk statistics

Alpha-3.98
Beta1.19
Sharpe0.13
Volatility15.13
Tracking error3.99
Information ratio-0.68
R-Squared0.95

Price movement

52 week high10.92
52 week low8.62
Current bid price0
Current offer price0
Current mid price10.52

Holdings by region

  • 30% France
  • 27.4% Germany
  • 11% Netherlands
  • 8.2% Spain
  • 7% Italy
  • 6.9% Money Market
  • 4.3% Belgium
  • 1.9% Finland
  • 1.4% Austria
  • 1.1% Ireland

Holdings by sector

  • 13.6% Banks
  • 9.6% Health Care
  • 9.2% Consumer Non-Durables
  • 7.7% General Industrials
  • 6.9% Money Market
  • 6.8% Technology
  • 6.4% Utilities
  • 5.9% Insurance
  • 5.7% Retail
  • 4.7% Automobiles

Holdings by asset type

  • 30% French Equities
  • 27.4% German Equities
  • 11% Dutch Equities
  • 8.2% Spanish Equities
  • 7% Italian Equities
  • 6.9% Money Market
  • 4.3% Belgian Equities
  • 1.9% Finnish Equities
  • 1.4% Austrian Equities
  • 1.1% Irish Equities

Individual holdings

  • 3.1% TOTAL SA
  • 3% SANOFI
  • 3% SAP SE
  • 2.9% BNP PARIBAS
  • 2.8% BAYER AG
  • 2.6% SIEMENS AG
  • 2.5% BANCO SANTANDER SA
  • 2.4% ANHEUSER-BUSCH INBEV SA/NV
  • 2.3% UNILEVER
  • 2.3% VINCI SA