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
OIC
Fund manager
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

Quick stats

1 Year return

37.03 %

1 Year rank in sector

9/12

Sector

UT European Smaller Companies

Yield

0.65

Fund size

£ 205.3 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.5%
  • Italy
    19%
  • Switzerland
    11.9%
  • Germany
    11%
  • Sweden
    10.3%
  • Industrials
    36.8%
  • Consumer Goods
    32.3%
  • Technology
    9.8%
  • Oil & Gas
    5.9%
  • Financials
    5.6%
  • French Equities
    19.5%
  • Italian Equities
    19%
  • Swiss Equities
    11.9%
  • German Equities
    11%
  • Swedish Equities
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %21.44 %35.01 %73.41 %192.68 %
Sector1.03 %21.05 %38.99 %61.11 %157.97 %
Rank within sector9 / 125 / 129 / 123 / 112 / 11
Quartile th3 rd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund20.02 %15.17 %29.94 %-4.19 %42.85 %
Sector19.35 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector5 / 128 / 121 / 119 / 112 / 11
Quartile th2 nd3 rd1 st4 th1 st

Risk statistics

Alpha2.89
Beta1.05
Sharpe1.2
Volatility12.58
Tracking error4.73
Information ratio0.73
R-Squared0.86

Price movement

52 week high762
52 week low550
Current bid price0
Current offer price0
Current mid price748.1

Holdings by region

  • 19.5% France
  • 19% Italy
  • 11.9% Switzerland
  • 11% Germany
  • 10.3% Sweden
  • 10% Norway
  • 6.7% Netherlands
  • 5.2% Denmark
  • 5% Finland
  • 1.4% Money Market

Holdings by sector

  • 36.8% Industrials
  • 32.3% Consumer Goods
  • 9.8% Technology
  • 5.9% Oil & Gas
  • 5.6% Financials
  • 4.1% Consumer Services
  • 2.1% Basic Materials
  • 2% Health Care
  • 1.4% Money Market

Holdings by asset type

  • 19.5% French Equities
  • 19% Italian Equities
  • 11.9% Swiss Equities
  • 11% German Equities
  • 10.3% Swedish Equities
  • 10% Norwegian Equities
  • 6.7% Dutch Equities
  • 5.2% Danish Equities
  • 5% Finnish Equities
  • 1.4% Money Market

Individual holdings

  • 2.2% AMS AG
  • 2.2% MAISONS DU MONDE
  • 2.2% TARKETT
  • 2.1% AALBERTS INDUSTRIES
  • 2.1% ALTEN
  • 2.1% BUCHER INDUSTRIES AG
  • 2.1% IMCD NV
  • 2.1% SALMAR ASA
  • 2.1% STABILUS SA
  • 2% AKER ASA