Fact sheet: JPM Europe

Fund information

Fund name
JPM Europe C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Ajay Gambhir
since 01/12/2002
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

34.68 %

1 Year rank in sector

41/97

Sector

UT Europe Excluding UK

Yield

1.69

Fund size

£ 199.6 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.2%
  • France
    20.4%
  • Switzerland
    19.5%
  • Netherlands
    8.8%
  • Spain
    6.3%
  • Financials
    21.9%
  • Consumer Goods
    20.2%
  • Industrials
    16.5%
  • Basic Materials
    10.5%
  • Health Care
    9.3%
  • German Equities
    22.2%
  • French Equities
    20.4%
  • Swiss Equities
    19.5%
  • Dutch Equities
    8.8%
  • Spanish Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.33 %21.65 %34.44 %42.7 %135.94 %
Sector4.82 %21.27 %33.4 %40.76 %120.87 %
Rank within sector76 / 10051 / 9941 / 9733 / 8520 / 78
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.35 %16.5 %10.25 %1.09 %30.63 %
Sector13.66 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector33 / 10055 / 9637 / 8924 / 8513 / 78
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha0.51
Beta1.04
Sharpe0.66
Volatility11.3
Tracking error1.72
Information ratio0.47
R-Squared0.98

Price movement

52 week high190.5
52 week low137.1
Current bid price0
Current offer price0
Current mid price190.5

Holdings by region

  • 22.2% Germany
  • 20.4% France
  • 19.5% Switzerland
  • 8.8% Netherlands
  • 6.3% Spain
  • 5.5% Denmark
  • 5.3% Sweden
  • 3.1% Belgium
  • 2.2% Italy
  • 2.1% Finland

Holdings by sector

  • 21.9% Financials
  • 20.2% Consumer Goods
  • 16.5% Industrials
  • 10.5% Basic Materials
  • 9.3% Health Care
  • 6.3% Technology
  • 5.4% Oil & Gas
  • 5% Consumer Services
  • 2.1% Telecommunications
  • 1.9% Utilities

Holdings by asset type

  • 22.2% German Equities
  • 20.4% French Equities
  • 19.5% Swiss Equities
  • 8.8% Dutch Equities
  • 6.3% Spanish Equities
  • 5.5% Danish Equities
  • 5.3% Swedish Equities
  • 3.1% Belgian Equities
  • 2.2% Italian Equities
  • 2.1% Finnish Equities

Individual holdings

  • 4.9% NESTLE SA
  • 3.2% ROCHE HLDG AG
  • 3.2% SIEMENS AG
  • 2.7% SANOFI
  • 2.5% BASF SE
  • 2.4% ING GROEP N.V.
  • 2.3% UBS
  • 2.1% ALLIANZ SE
  • 1.9% LVMH MOET HENNESSY VUITTON SE
  • 1.8% DANSKE BANK A/S