Fact sheet: JPM Europe Sel Eq

Fund information

Fund name
JPM Europe Select Equity A Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Research Driven Process Team
since 01/06/2007
Fund objective
To achieve a return in excess of the European equity markets by investing primarily in European companies.
Benchmark
MSCI Europe
Investment style
130/30
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.69 %

1 Year rank in sector

68/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.3 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.5%
  • France
    18%
  • Germany
    14.2%
  • Switzerland
    11.1%
  • Netherlands
    7.9%
  • Health Care
    16.5%
  • Banks
    14.1%
  • Consumer Non-Durables
    11.9%
  • Oil & Gas
    6.1%
  • Utilities
    5.8%
  • UK Equities
    26.5%
  • French Equities
    18%
  • German Equities
    14.2%
  • Swiss Equities
    11.1%
  • Dutch Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %7.32 %17.88 %21.76 %73.15 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector145 / 234157 / 22968 / 224105 / 19765 / 172
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.02 %2.04 %9.18 %7.01 %24.08 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector149 / 22965 / 219121 / 20161 / 19161 / 177
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-0.28
Beta1.11
Sharpe0.19
Volatility14.16
Tracking error3.59
Information ratio0.06
R-Squared0.94

Price movement

52 week high1401.91
52 week low1132.21
Current bid price0
Current offer price0
Current mid price1367.82

Holdings by region

  • 26.5% UK
  • 18% France
  • 14.2% Germany
  • 11.1% Switzerland
  • 7.9% Netherlands
  • 5.3% Spain
  • 5.2% Italy
  • 3.1% Denmark
  • 2.1% Finland
  • 1.6% Austria

Holdings by sector

  • 16.5% Health Care
  • 14.1% Banks
  • 11.9% Consumer Non-Durables
  • 6.1% Oil & Gas
  • 5.8% Utilities
  • 5.7% General Industrials
  • 5.5% Retail
  • 5.3% Insurance
  • 5% Building & Construction
  • 4.8% Technology

Holdings by asset type

  • 26.5% UK Equities
  • 18% French Equities
  • 14.2% German Equities
  • 11.1% Swiss Equities
  • 7.9% Dutch Equities
  • 5.3% Spanish Equities
  • 5.2% Italian Equities
  • 3.1% Danish Equities
  • 2.1% Finnish Equities
  • 1.6% Austrian Equities

Individual holdings

  • 3.5% ROCHE HLDG AG
  • 3% ROYAL DUTCH SHELL
  • 2.8% NOVARTIS AG
  • 2.7% BRITISH AMERICAN TOBACCO
  • 2.5% NESTLE SA
  • 2.3% NOVO-NORDISK AS
  • 2.2% TOTAL SA
  • 2.1% PRUDENTIAL PLC
  • 2.1% UNILEVER
  • 2% VODAFONE GROUP