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

12.7 %

1 Year rank in sector

125/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.5 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.3%
  • France
    17.6%
  • Germany
    13.1%
  • Netherlands
    11.5%
  • Switzerland
    8.3%
  • Banks
    15.4%
  • Consumer Non-Durables
    10.9%
  • Health Care
    10.7%
  • Retail
    6.6%
  • Technology
    6.6%
  • UK Equities
    27.3%
  • French Equities
    17.6%
  • German Equities
    13.1%
  • Dutch Equities
    11.5%
  • Swiss Equities
    8.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.46 %5.57 %12.7 %22.23 %61.64 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector109 / 23568 / 229125 / 224101 / 19872 / 174
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.17 %10.21 %2.04 %9.18 %7.01 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector80 / 235129 / 22466 / 214120 / 19861 / 190
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-1.07
Beta1.15
Sharpe0.25
Volatility14.06
Tracking error3.29
Information ratio-0.06
R-Squared0.96

Price movement

52 week high1439.73
52 week low1270.25
Current bid price0
Current offer price0
Current mid price1439.73

Holdings by region

  • 27.3% UK
  • 17.6% France
  • 13.1% Germany
  • 11.5% Netherlands
  • 8.3% Switzerland
  • 6.5% Spain
  • 4.4% Ireland
  • 2.2% Denmark
  • 2% Sweden
  • 1.9% Italy

Holdings by sector

  • 15.4% Banks
  • 10.9% Consumer Non-Durables
  • 10.7% Health Care
  • 6.6% Retail
  • 6.6% Technology
  • 6.3% Building & Construction
  • 6.2% Telecommunications
  • 6% Insurance
  • 5.5% Oil & Gas
  • 4.9% Automobiles

Holdings by asset type

  • 27.3% UK Equities
  • 17.6% French Equities
  • 13.1% German Equities
  • 11.5% Dutch Equities
  • 8.3% Swiss Equities
  • 6.5% Spanish Equities
  • 4.4% Irish Equities
  • 2.2% Danish Equities
  • 2% Swedish Equities
  • 1.9% Italian Equities

Individual holdings

  • 3.7% NOVARTIS AG
  • 3.4% ROYAL DUTCH SHELL
  • 2.9% UNILEVER
  • 2.5% BRITISH AMERICAN TOBACCO
  • 2.3% VOLKSWAGEN AG
  • 2.2% NOVO-NORDISK AS
  • 2.2% PRUDENTIAL PLC
  • 2.2% SAP SE
  • 2.2% VODAFONE GROUP
  • 2.1% RIO TINTO