Fact sheet: JPM Europe

Fund information

Fund name
JPM Europe C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager
Anis Lahlou-Abid
since 01/03/2007
Fund objective
To provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.
Benchmark
FTSE All-World Developed Europe (ex UK) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.16 %

1 Year rank in sector

40/96

Sector

UT Europe Excluding UK

Yield

1.66

Fund size

£ 164.1 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.9%
  • France
    19.5%
  • Switzerland
    18.7%
  • Netherlands
    9.6%
  • Denmark
    6.5%
  • Financials
    25.3%
  • Consumer Goods
    18.2%
  • Industrials
    15.6%
  • Basic Materials
    8.6%
  • Health Care
    8%
  • German Equities
    21.9%
  • French Equities
    19.5%
  • Swiss Equities
    18.7%
  • Dutch Equities
    9.6%
  • Danish Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.92 %7.74 %21.16 %45.93 %108.31 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector45 / 10145 / 9840 / 9636 / 8621 / 78
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.15 %16.5 %10.25 %1.09 %30.63 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector32 / 9854 / 9437 / 8823 / 8513 / 78
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha0.09
Beta1.03
Sharpe0.99
Volatility11.12
Tracking error1.81
Information ratio0.22
R-Squared0.97

Price movement

52 week high197.7
52 week low153.2
Current bid price0
Current offer price0
Current mid price193.5

Holdings by region

  • 21.9% Germany
  • 19.5% France
  • 18.7% Switzerland
  • 9.6% Netherlands
  • 6.5% Denmark
  • 6.1% Spain
  • 4.5% Sweden
  • 2.7% Belgium
  • 2.5% Italy
  • 2.2% Money Market

Holdings by sector

  • 25.3% Financials
  • 18.2% Consumer Goods
  • 15.6% Industrials
  • 8.6% Basic Materials
  • 8% Health Care
  • 7.7% Technology
  • 5% Oil & Gas
  • 4.7% Consumer Services
  • 2.7% Utilities
  • 2.2% Money Market

Holdings by asset type

  • 21.9% German Equities
  • 19.5% French Equities
  • 18.7% Swiss Equities
  • 9.6% Dutch Equities
  • 6.5% Danish Equities
  • 6.1% Spanish Equities
  • 4.5% Swedish Equities
  • 2.7% Belgian Equities
  • 2.5% Italian Equities
  • 2.2% Money Market

Individual holdings

  • 5% NESTLE SA
  • 2.8% SIEMENS AG
  • 2.6% ING GROEP N.V.
  • 2.5% SANOFI
  • 2.2% ALLIANZ SE
  • 2.2% BASF SE
  • 2.2% BAYER AG
  • 2.2% ROCHE HLDG AG
  • 2.2% UBS
  • 1.9% KBC