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

15.15 %

1 Year rank in sector

70/93

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
    32.5%
  • Germany
    25%
  • Netherlands
    14.6%
  • Spain
    9.7%
  • Italy
    4.8%
  • Banks
    16.2%
  • Consumer Non-Durables
    8.8%
  • Technology
    8.7%
  • Retail
    8.5%
  • Health Care
    8.2%
  • French Equities
    32.5%
  • German Equities
    25%
  • Dutch Equities
    14.6%
  • Spanish Equities
    9.7%
  • Italian Equities
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.51 %0.61 %15.15 %23.59 %64.5 %
Sector-1.51 %1.65 %17.26 %30.34 %71.37 %
Rank within sector13 / 9771 / 9770 / 9356 / 8141 / 68
Quartile th1 st3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.83 %3.9 %10 %1.22 %26.26 %
Sector13.55 %4.14 %12.69 %3.54 %23.24 %
Rank within sector73 / 9441 / 8752 / 8049 / 7624 / 68
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-3.25
Beta1.19
Sharpe0.27
Volatility14.81
Tracking error3.99
Information ratio-0.44
R-Squared0.95

Price movement

52 week high11.81
52 week low10.15
Current bid price0
Current offer price0
Current mid price11.63

Holdings by region

  • 32.5% France
  • 25% Germany
  • 14.6% Netherlands
  • 9.7% Spain
  • 4.8% Italy
  • 4% Ireland
  • 3% Money Market
  • 2.6% Belgium
  • 2.1% Finland
  • 1.7% Austria

Holdings by sector

  • 16.2% Banks
  • 8.8% Consumer Non-Durables
  • 8.7% Technology
  • 8.5% Retail
  • 8.2% Health Care
  • 7.3% General Industrials
  • 6.8% Insurance
  • 6.3% Automobiles
  • 5% Utilities
  • 4.2% Building & Construction

Holdings by asset type

  • 32.5% French Equities
  • 25% German Equities
  • 14.6% Dutch Equities
  • 9.7% Spanish Equities
  • 4.8% Italian Equities
  • 4% Irish Equities
  • 3% Money Market
  • 2.6% Belgian Equities
  • 2.1% Finnish Equities
  • 1.7% Austrian Equities

Individual holdings

  • 3.9% BANCO SANTANDER SA
  • 3.3% SAP SE
  • 3.1% BNP PARIBAS
  • 3.1% TOTAL SA
  • 3% SANOFI
  • 2.6% VINCI SA
  • 2.5% AIR LIQUIDE(L`)
  • 2.5% LVMH MOET HENNESSY VUITTON SE
  • 2.4% ING GROEP N.V.
  • 2.4% UNILEVER