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

15.35 %

1 Year rank in sector

72/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.4 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.7%
  • France
    16.5%
  • Germany
    14%
  • Switzerland
    10%
  • Money Market
    9%
  • Health Care
    14.7%
  • Banks
    14%
  • Consumer Non-Durables
    10.3%
  • Money Market
    9%
  • Oil & Gas
    5.3%
  • UK Equities
    23.7%
  • French Equities
    16.5%
  • German Equities
    14%
  • Swiss Equities
    10%
  • Money Market
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.74 %3.72 %15.35 %21.99 %60.52 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector135 / 234166 / 22972 / 224112 / 19871 / 172
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.22 %2.04 %9.18 %7.01 %24.08 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector155 / 22964 / 220122 / 20260 / 19360 / 178
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-0.48
Beta1.11
Sharpe0.22
Volatility14.12
Tracking error3.62
Information ratio0.02
R-Squared0.94

Price movement

52 week high1401.91
52 week low1132.21
Current bid price0
Current offer price0
Current mid price1345.06

Holdings by region

  • 23.7% UK
  • 16.5% France
  • 14% Germany
  • 10% Switzerland
  • 9% Money Market
  • 6.4% Netherlands
  • 4.6% Italy
  • 4.6% Spain
  • 2.8% Denmark
  • 2% Finland

Holdings by sector

  • 14.7% Health Care
  • 14% Banks
  • 10.3% Consumer Non-Durables
  • 9% Money Market
  • 5.3% Oil & Gas
  • 5.2% General Industrials
  • 5.2% Utilities
  • 5.1% Insurance
  • 4.8% Building & Construction
  • 4.8% Retail

Holdings by asset type

  • 23.7% UK Equities
  • 16.5% French Equities
  • 14% German Equities
  • 10% Swiss Equities
  • 9% Money Market
  • 6.4% Dutch Equities
  • 4.6% Italian Equities
  • 4.6% Spanish Equities
  • 2.8% Danish Equities
  • 2% Finnish Equities

Individual holdings

  • 3% ROCHE HLDG AG
  • 2.6% NOVARTIS AG
  • 2.6% ROYAL DUTCH SHELL
  • 2.4% BRITISH AMERICAN TOBACCO
  • 2.4% NESTLE SA
  • 2.1% NOVO-NORDISK AS
  • 1.9% PRUDENTIAL PLC
  • 1.9% TOTAL SA
  • 1.8% SANOFI
  • 1.8% UNILEVER