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
Nicholas Horne
since 01/05/2010
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

23.43 %

1 Year rank in sector

15/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 4.5 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.5%
  • Switzerland
    15.7%
  • France
    14.8%
  • Germany
    14.1%
  • Spain
    6.1%
  • Financials
    25.9%
  • Industrials
    19.2%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    10.1%
  • Health Care
    9.5%
  • UK Equities
    24.5%
  • Swiss Equities
    15.7%
  • French Equities
    14.8%
  • German Equities
    14.1%
  • Spanish Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.89 %14.27 %23.43 %10.91 %66 %
Sector1.52 %4.47 %13.98 %19.4 %57.45 %
Rank within sector11 / 2358 / 23115 / 224165 / 19859 / 173
Quartile th1 st1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund22.3 %-5.54 %2.36 %-3.42 %33.61 %
Sector9.44 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector8 / 230194 / 219186 / 200176 / 1927 / 177
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-1.95
Beta0.84
Sharpe-0
Volatility12.76
Tracking error7.44
Information ratio-0.4
R-Squared0.67

Price movement

52 week high20.02
52 week low15.52
Current bid price0
Current offer price0
Current mid price20.02

Holdings by region

  • 24.5% UK
  • 15.7% Switzerland
  • 14.8% France
  • 14.1% Germany
  • 6.1% Spain
  • 5.7% Sweden
  • 4.6% Netherlands
  • 4.5% Denmark
  • 2.7% Italy
  • 2.2% Belgium

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

  • 24.5% UK Equities
  • 15.7% Swiss Equities
  • 14.8% French Equities
  • 14.1% German Equities
  • 6.1% Spanish Equities
  • 5.7% Swedish Equities
  • 4.6% Dutch Equities
  • 4.5% Danish Equities
  • 2.7% Italian Equities
  • 2.2% Belgian Equities

Individual holdings

  • 2.5% NESTLE SA
  • 2.4% ROCHE HLDG AG
  • 2.3% HSBC HLDGS
  • 2.1% SANOFI
  • 2% SIEMENS AG
  • 1.9% BRITISH AMERICAN TOBACCO
  • 1.8% ING GROEP N.V.
  • 1.7% UBS
  • 1.6% NOVARTIS AG
  • 1.6% RIO TINTO