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

17.62 %

1 Year rank in sector

83/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.6 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.5%
  • France
    18%
  • Germany
    15.3%
  • Netherlands
    10.5%
  • Switzerland
    9.8%
  • Banks
    16.6%
  • Health Care
    12.5%
  • Consumer Non-Durables
    9.2%
  • Building & Construction
    6.6%
  • Retail
    6.5%
  • UK Equities
    25.5%
  • French Equities
    18%
  • German Equities
    15.3%
  • Dutch Equities
    10.5%
  • Swiss Equities
    9.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-0.01 %17.62 %21 %66.39 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector58 / 233113 / 23183 / 225102 / 19966 / 171
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.61 %2.04 %9.18 %7.01 %24.08 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector125 / 22867 / 217121 / 20060 / 19260 / 174
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-2.02
Beta1.13
Sharpe0.31
Volatility14.22
Tracking error3.38
Information ratio-0.3
R-Squared0.96

Price movement

52 week high1409.18
52 week low1181.61
Current bid price0
Current offer price0
Current mid price1388.05

Holdings by region

  • 25.5% UK
  • 18% France
  • 15.3% Germany
  • 10.5% Netherlands
  • 9.8% Switzerland
  • 4.2% Ireland
  • 3.9% Italy
  • 3.4% Spain
  • 2.7% Money Market
  • 2.3% Denmark

Holdings by sector

  • 16.6% Banks
  • 12.5% Health Care
  • 9.2% Consumer Non-Durables
  • 6.6% Building & Construction
  • 6.5% Retail
  • 6.2% Technology
  • 6.1% Insurance
  • 5.8% General Industrials
  • 5.4% Oil & Gas
  • 4.8% Telecommunications

Holdings by asset type

  • 25.5% UK Equities
  • 18% French Equities
  • 15.3% German Equities
  • 10.5% Dutch Equities
  • 9.8% Swiss Equities
  • 4.2% Irish Equities
  • 3.9% Italian Equities
  • 3.4% Spanish Equities
  • 2.7% Money Market
  • 2.3% Danish Equities

Individual holdings

  • 3.4% NOVARTIS AG
  • 3.3% ROYAL DUTCH SHELL
  • 2.6% ROCHE HLDG AG
  • 2.4% ING GROEP N.V.
  • 2.3% NOVO-NORDISK AS
  • 2.2% BRITISH AMERICAN TOBACCO
  • 2.2% SAP SE
  • 2.2% VODAFONE GROUP
  • 2.1% PRUDENTIAL PLC
  • 2.1% RIO TINTO