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(s)
Michael Barakos
since 25/06/2007
Ben Stapley
since 31/01/2017
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

29.83 %

1 Year rank in sector

10/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 4.7 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.3%
  • Switzerland
    15.4%
  • France
    15.1%
  • Germany
    13.3%
  • Netherlands
    5.9%
  • Financials
    26%
  • Industrials
    15.8%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    9.1%
  • Materials
    9.1%
  • UK Equities
    24.3%
  • Swiss Equities
    15.4%
  • French Equities
    15.1%
  • German Equities
    13.3%
  • Dutch Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.67 %12.21 %29.83 %28.44 %56.79 %
Sector3.08 %6.08 %14.42 %22.51 %55.89 %
Rank within sector9 / 23513 / 22910 / 22454 / 19892 / 174
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.73 %24.74 %-5.54 %2.36 %-3.42 %
Sector3.1 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector8 / 23514 / 224189 / 214183 / 198175 / 190
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha0.38
Beta0.86
Sharpe0.24
Volatility12.38
Tracking error6.98
Information ratio-0.11
R-Squared0.69

Price movement

52 week high21.63
52 week low16.66
Current bid price0
Current offer price0
Current mid price21.59

Holdings by region

  • 24.3% UK
  • 15.4% Switzerland
  • 15.1% France
  • 13.3% Germany
  • 5.9% Netherlands
  • 5.5% Sweden
  • 4.7% Spain
  • 3.9% Denmark
  • 2.9% Italy
  • 2.7% Norway

Holdings by sector

  • 26% Financials
  • 15.8% Industrials
  • 9.6% Consumer Discretionary
  • 9.1% Consumer Staples
  • 9.1% Materials
  • 8.8% Health Care
  • 6.4% Energy
  • 6% Information Technology
  • 3.3% Telecommunications Utilities
  • 3.2% Utilities

Holdings by asset type

  • 24.3% UK Equities
  • 15.4% Swiss Equities
  • 15.1% French Equities
  • 13.3% German Equities
  • 5.9% Dutch Equities
  • 5.5% Swedish Equities
  • 4.7% Spanish Equities
  • 3.9% Danish Equities
  • 2.9% Italian Equities
  • 2.7% Norwegian Equities

Individual holdings

  • 2.8% NESTLE SA
  • 2.1% HSBC HLDGS
  • 2.1% ROCHE HLDG AG
  • 2% NOVARTIS AG
  • 1.9% SANOFI
  • 1.8% UNILEVER
  • 1.7% ING GROEP N.V.
  • 1.6% RIO TINTO
  • 1.6% ROYAL DUTCH SHELL
  • 1.6% UBS