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(s)
Ido Eisenberg
since 12/11/2012
Rajesh Tanna
since 01/08/2017
Francesco Sedati
since 26/09/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.69 %

1 Year rank in sector

90/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.5 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.2%
  • France
    16.5%
  • Germany
    14.6%
  • Switzerland
    11.1%
  • Netherlands
    7.3%
  • Banks
    16.2%
  • Consumer Non-Durables
    12.5%
  • Health Care
    12.4%
  • Insurance
    6.2%
  • Utilities
    6%
  • UK Equities
    24.2%
  • French Equities
    16.5%
  • German Equities
    14.6%
  • Swiss Equities
    11.1%
  • Dutch Equities
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.82 %3.54 %16.69 %31.82 %64.73 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector151 / 237180 / 23390 / 226113 / 20167 / 175
Quartile th3 rd4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.61 %2.04 %9.18 %7.01 %24.08 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector167 / 23166 / 220123 / 20361 / 19459 / 178
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-1.19
Beta1.11
Sharpe0.22
Volatility14.22
Tracking error3.6
Information ratio-0.16
R-Squared0.94

Price movement

52 week high1401.91
52 week low1132.21
Current bid price0
Current offer price0
Current mid price1375.36

Holdings by region

  • 24.2% UK
  • 16.5% France
  • 14.6% Germany
  • 11.1% Switzerland
  • 7.3% Netherlands
  • 4.9% Spain
  • 4.6% Italy
  • 3.9% Ireland
  • 2.9% Denmark
  • 2.9% Sweden

Holdings by sector

  • 16.2% Banks
  • 12.5% Consumer Non-Durables
  • 12.4% Health Care
  • 6.2% Insurance
  • 6% Utilities
  • 5.9% Oil & Gas
  • 5.7% General Industrials
  • 5.6% Technology
  • 5.1% Building & Construction
  • 5% Retail

Holdings by asset type

  • 24.2% UK Equities
  • 16.5% French Equities
  • 14.6% German Equities
  • 11.1% Swiss Equities
  • 7.3% Dutch Equities
  • 4.9% Spanish Equities
  • 4.6% Italian Equities
  • 3.9% Irish Equities
  • 2.9% Danish Equities
  • 2.9% Swedish Equities

Individual holdings

  • 3.2% ROCHE HLDG AG
  • 3.1% NOVARTIS AG
  • 2.9% ROYAL DUTCH SHELL
  • 2.4% NESTLE SA
  • 2.4% VODAFONE GROUP
  • 2.3% BRITISH AMERICAN TOBACCO
  • 2.3% SIEMENS AG
  • 2.2% PRUDENTIAL PLC
  • 2.1% NOVO-NORDISK AS
  • 2.1% TOTAL SA