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 Index (Total Return Net)
Investment style
130/30,Growth
Investment method
Shares

Quick stats

1 Year return

25.64 %

1 Year rank in sector

14/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 4.6 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.6%
  • France
    15.8%
  • Switzerland
    15.2%
  • Germany
    12.3%
  • Sweden
    6%
  • Financials
    26.8%
  • Industrials
    17.8%
  • Consumer Staples
    10.1%
  • Health Care
    9%
  • Consumer Discretionary
    8.5%
  • UK Equities
    24.6%
  • French Equities
    15.8%
  • Swiss Equities
    15.2%
  • German Equities
    12.3%
  • Swedish Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %15.97 %25.64 %23.71 %61.65 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector218 / 23712 / 23314 / 226171 / 20180 / 175
Quartile th4 th1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund23.34 %-5.54 %2.36 %-3.42 %33.61 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector15 / 231195 / 220189 / 203178 / 1947 / 178
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-1.13
Beta0.84
Sharpe0.09
Volatility12.66
Tracking error7.3
Information ratio-0.33
R-Squared0.68

Price movement

52 week high20.35
52 week low15.52
Current bid price0
Current offer price0
Current mid price20.19

Holdings by region

  • 24.6% UK
  • 15.8% France
  • 15.2% Switzerland
  • 12.3% Germany
  • 6% Sweden
  • 5.7% Spain
  • 5.1% Denmark
  • 4.9% Netherlands
  • 2.3% Belgium
  • 2.1% Norway

Holdings by sector

  • 26.8% Financials
  • 17.8% Industrials
  • 10.1% Consumer Staples
  • 9% Health Care
  • 8.5% Consumer Discretionary
  • 8.3% Materials
  • 5.3% Energy
  • 4.9% Information Technology
  • 4.4% Utilities
  • 2.9% Telecommunications Utilities

Holdings by asset type

  • 24.6% UK Equities
  • 15.8% French Equities
  • 15.2% Swiss Equities
  • 12.3% German Equities
  • 6% Swedish Equities
  • 5.7% Spanish Equities
  • 5.1% Danish Equities
  • 4.9% Dutch Equities
  • 2.3% Belgian Equities
  • 2.1% Norwegian 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