Fact sheet: JPM Europe Eq Plus

Fund information

Fund name
JPM Europe Equity Plus D (perf) Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Christopher Llewelyn
since 25/06/2007
Fund objective
To provide long term capital growth, through exposure to European companies by direct investments in securities of such companies and through the use of financial derivative instruments.
Benchmark
MSCI Europe
Investment style
130/30,Growth
Investment method
Shares

Quick stats

1 Year return

21.79 %

1 Year rank in sector

15/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 4.6 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.1%
  • Switzerland
    15.3%
  • Germany
    14.8%
  • France
    14.4%
  • Others
    14.1%
  • Financials
    25.9%
  • Industrials
    19.2%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    10.1%
  • Health Care
    9.5%
  • UK Equities
    25.1%
  • Swiss Equities
    15.3%
  • German Equities
    14.8%
  • French Equities
    14.4%
  • International Equities
    14.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.18 %14.74 %23.79 %5.76 %86.4 %
Sector-1.56 %7.35 %13.97 %19.76 %68.85 %
Rank within sector3 / 23412 / 22915 / 224183 / 19744 / 172
Quartile th1 st1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund18.88 %-5.54 %2.36 %-3.42 %33.61 %
Sector8.35 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector7 / 229194 / 219186 / 201175 / 1918 / 177
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-4.17
Beta0.86
Sharpe-0
Volatility12.83
Tracking error7.28
Information ratio-0.7
R-Squared0.69

Price movement

52 week high19.48
52 week low15.52
Current bid price0
Current offer price0
Current mid price19.46

Holdings by region

  • 25.1% UK
  • 15.3% Switzerland
  • 14.8% Germany
  • 14.4% France
  • 14.1% Others
  • 6.4% Spain
  • 4.5% Sweden
  • 4.2% Denmark
  • 1.2% Money Market

Holdings by sector

  • 25.9% Financials
  • 19.2% Industrials
  • 11.8% Consumer Discretionary
  • 10.1% Consumer Staples
  • 9.5% Health Care
  • 8.1% Materials
  • 5.5% Energy
  • 4.2% Information Technology
  • 3% Utilities
  • 2.4% Others

Holdings by asset type

  • 25.1% UK Equities
  • 15.3% Swiss Equities
  • 14.8% German Equities
  • 14.4% French Equities
  • 14.1% International Equities
  • 6.4% Spanish Equities
  • 4.5% Swedish Equities
  • 4.2% Danish Equities
  • 1.2% Money Market

Individual holdings

  • 3% ROCHE HLDG AG
  • 2.4% NESTLE SA
  • 2.3% BRITISH AMERICAN TOBACCO
  • 2.3% SANOFI
  • 2.3% SIEMENS AG
  • 2.1% HSBC HLDGS
  • 1.8% UBS
  • 1.6% ING GROEP N.V.
  • 1.5% RIO TINTO
  • 1.5% ZURICH INSURANCE GROUP LTD