Fact sheet: JPM Europe Smaller Comp

Fund information

Fund name
JPM Europe Smaller Companies C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Francesco Conte
since 30/09/1998
Edward Greaves
since 01/12/2015
Jim Campbell
since 30/09/1998
Fund objective
To provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
Euromoney Smaller European Companies (ex UK) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.5 %

1 Year rank in sector

8/12

Sector

UT European Smaller Companies

Yield

0.61

Fund size

£ 227.1 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    18.9%
  • Italy
    18.2%
  • Germany
    12.9%
  • Switzerland
    10.5%
  • Sweden
    9.5%
  • Consumer Goods
    36.5%
  • Industrials
    33.1%
  • Technology
    13.9%
  • Financials
    4.9%
  • Consumer Services
    3.9%
  • French Equities
    18.9%
  • Italian Equities
    18.2%
  • German Equities
    12.9%
  • Swiss Equities
    10.5%
  • Swedish Equities
    9.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.48 %19.92 %21.5 %119.46 %172.56 %
Sector3.03 %17.96 %23.99 %94.72 %137.99 %
Rank within sector10 / 124 / 128 / 122 / 114 / 11
Quartile th4 th2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund29.22 %15.17 %29.94 %-4.19 %42.85 %
Sector26.12 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector3 / 128 / 121 / 119 / 112 / 11
Quartile th1 st3 rd1 st4 th1 st

Risk statistics

Alpha5.5
Beta1.01
Sharpe2.06
Volatility11.11
Tracking error4.62
Information ratio1.18
R-Squared0.83

Price movement

52 week high821
52 week low583.6
Current bid price0
Current offer price0
Current mid price805.4

Holdings by region

  • 18.9% France
  • 18.2% Italy
  • 12.9% Germany
  • 10.5% Switzerland
  • 9.5% Sweden
  • 9.1% Norway
  • 8% Netherlands
  • 5.8% Denmark
  • 4.6% Finland
  • 1.6% Belgium

Holdings by sector

  • 36.5% Consumer Goods
  • 33.1% Industrials
  • 13.9% Technology
  • 4.9% Financials
  • 3.9% Consumer Services
  • 3.7% Health Care
  • 3.1% Basic Materials
  • 0.9% Money Market

Holdings by asset type

  • 18.9% French Equities
  • 18.2% Italian Equities
  • 12.9% German Equities
  • 10.5% Swiss Equities
  • 9.5% Swedish Equities
  • 9.1% Norwegian Equities
  • 8% Dutch Equities
  • 5.8% Danish Equities
  • 4.6% Finnish Equities
  • 1.6% Belgian Equities

Individual holdings

  • 2.9% TKH GROUP
  • 2.8% SKANDIABANKEN ASA
  • 2.7% AMPLIFON SPA
  • 2.6% AMS AG
  • 2.6% ROYAL UNIBREW A/S
  • 2.6% SOPRA STERIA GRP
  • 2.5% REMY COINTREAU
  • 2.5% UBISOFT ENTERTAINMENT
  • 2.4% ALTEN
  • 2.4% FINECOBANK