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

15.45 %

1 Year rank in sector

73/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.4 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.2%
  • France
    17.4%
  • Germany
    14.2%
  • Switzerland
    10.6%
  • Netherlands
    7.7%
  • Banks
    16.3%
  • Health Care
    13.7%
  • Consumer Non-Durables
    11.7%
  • Insurance
    6.4%
  • General Industrials
    6.1%
  • UK Equities
    25.2%
  • French Equities
    17.4%
  • German Equities
    14.2%
  • Swiss Equities
    10.6%
  • Dutch Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.09 %2.27 %15.06 %17.07 %60.51 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector147 / 235181 / 23173 / 224114 / 19869 / 173
Quartile th3 rd4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.82 %2.04 %9.18 %7.01 %24.08 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector165 / 23066 / 219120 / 20060 / 19260 / 177
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-0.79
Beta1.11
Sharpe0.16
Volatility14.16
Tracking error3.62
Information ratio-0.08
R-Squared0.94

Price movement

52 week high1401.91
52 week low1132.21
Current bid price0
Current offer price0
Current mid price1352.72

Holdings by region

  • 25.2% UK
  • 17.4% France
  • 14.2% Germany
  • 10.6% Switzerland
  • 7.7% Netherlands
  • 5.1% Spain
  • 4.6% Italy
  • 3% Money Market
  • 2.7% Denmark
  • 2.1% Belgium

Holdings by sector

  • 16.3% Banks
  • 13.7% Health Care
  • 11.7% Consumer Non-Durables
  • 6.4% Insurance
  • 6.1% General Industrials
  • 5.7% Oil & Gas
  • 5.6% Utilities
  • 5.1% Technology
  • 4.5% Retail
  • 4.1% Transport

Holdings by asset type

  • 25.2% UK Equities
  • 17.4% French Equities
  • 14.2% German Equities
  • 10.6% Swiss Equities
  • 7.7% Dutch Equities
  • 5.1% Spanish Equities
  • 4.6% Italian Equities
  • 3% Money Market
  • 2.7% Danish Equities
  • 2.1% Belgian Equities

Individual holdings

  • 3.1% ROCHE HLDG AG
  • 2.8% ROYAL DUTCH SHELL
  • 2.6% NOVARTIS AG
  • 2.4% NESTLE SA
  • 2.3% BRITISH AMERICAN TOBACCO
  • 2.3% VODAFONE GROUP
  • 2.1% ANHEUSER-BUSCH INBEV SA/NV
  • 2.1% PRUDENTIAL PLC
  • 2% AXA
  • 2% UNILEVER