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

30.35 %

1 Year rank in sector

12/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 4.8 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.4%
  • France
    16%
  • Switzerland
    15.2%
  • Germany
    12.9%
  • Sweden
    5.8%
  • Financials
    27.2%
  • Industrials
    17.5%
  • Consumer Staples
    9.9%
  • Consumer Discretionary
    9%
  • Health Care
    8.8%
  • UK Equities
    24.4%
  • French Equities
    16%
  • Swiss Equities
    15.2%
  • German Equities
    12.9%
  • Swedish Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %7.15 %30.35 %17.14 %63.54 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector48 / 23312 / 23112 / 225142 / 19971 / 171
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund23.58 %-5.54 %2.36 %-3.42 %33.61 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector11 / 228192 / 217185 / 200176 / 1928 / 174
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-1.46
Beta0.85
Sharpe0.19
Volatility12.62
Tracking error7.22
Information ratio-0.4
R-Squared0.68

Price movement

52 week high20.35
52 week low15.64
Current bid price0
Current offer price0
Current mid price20.23

Holdings by region

  • 24.4% UK
  • 16% France
  • 15.2% Switzerland
  • 12.9% Germany
  • 5.8% Sweden
  • 5.3% Denmark
  • 5.3% Spain
  • 4.9% Netherlands
  • 2.4% Norway
  • 2.3% Belgium

Holdings by sector

  • 27.2% Financials
  • 17.5% Industrials
  • 9.9% Consumer Staples
  • 9% Consumer Discretionary
  • 8.8% Health Care
  • 8.1% Materials
  • 5.6% Energy
  • 5.2% Information Technology
  • 3.7% Utilities
  • 3% Telecommunications Utilities

Holdings by asset type

  • 24.4% UK Equities
  • 16% French Equities
  • 15.2% Swiss Equities
  • 12.9% German Equities
  • 5.8% Swedish Equities
  • 5.3% Danish Equities
  • 5.3% Spanish Equities
  • 4.9% Dutch Equities
  • 2.4% Norwegian Equities
  • 2.3% Belgian Equities

Individual holdings

  • 2.4% NESTLE SA
  • 2.4% ROCHE HLDG AG
  • 2.3% HSBC HLDGS
  • 2.2% SANOFI
  • 1.9% BRITISH AMERICAN TOBACCO
  • 1.9% UNILEVER
  • 1.8% ING GROEP N.V.
  • 1.6% RIO TINTO
  • 1.6% UBS
  • 1.5% NOVARTIS AG