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

20.48 %

1 Year rank in sector

45/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 23.6 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    30.9%
  • Germany
    28.4%
  • Netherlands
    11.5%
  • Spain
    8.7%
  • Italy
    8.4%
  • Banks
    14.9%
  • Consumer Non-Durables
    9.8%
  • Health Care
    9%
  • General Industrials
    8.7%
  • Utilities
    7.7%
  • French Equities
    30.9%
  • German Equities
    28.4%
  • Dutch Equities
    11.5%
  • Spanish Equities
    8.7%
  • Italian Equities
    8.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.19 %6.78 %20.48 %39.02 %68.35 %
Sector2.74 %9.29 %19.67 %46.08 %76.06 %
Rank within sector66 / 9882 / 9645 / 9657 / 8443 / 72
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.02 %3.9 %10 %1.22 %26.26 %
Sector14.76 %4.14 %12.69 %3.54 %23.24 %
Rank within sector74 / 9640 / 8954 / 8353 / 8026 / 72
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-3.72
Beta1.19
Sharpe0.29
Volatility15.04
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 price11.65

Holdings by region

  • 30.9% France
  • 28.4% Germany
  • 11.5% Netherlands
  • 8.7% Spain
  • 8.4% Italy
  • 4.5% Belgium
  • 2.9% Money Market
  • 1.8% Finland
  • 1.2% Austria
  • 1% Ireland

Holdings by sector

  • 14.9% Banks
  • 9.8% Consumer Non-Durables
  • 9% Health Care
  • 8.7% General Industrials
  • 7.7% Utilities
  • 7.4% Technology
  • 6.3% Insurance
  • 5.5% Retail
  • 4.7% Automobiles
  • 4.5% Telecommunications

Holdings by asset type

  • 30.9% French Equities
  • 28.4% German Equities
  • 11.5% Dutch Equities
  • 8.7% Spanish Equities
  • 8.4% Italian Equities
  • 4.5% Belgian Equities
  • 2.9% Money Market
  • 1.8% Finnish Equities
  • 1.2% Austrian Equities
  • 1% Irish Equities

Individual holdings

  • 3.3% TOTAL SA
  • 3.1% BNP PARIBAS
  • 3.1% SANOFI
  • 3.1% SAP SE
  • 2.8% BANCO SANTANDER SA
  • 2.6% ANHEUSER-BUSCH INBEV SA/NV
  • 2.6% SIEMENS AG
  • 2.5% UNILEVER
  • 2.5% VINCI SA
  • 2.4% BAYER AG