Fact sheet: JPM Eurp Sel EqPlus

Fund information

Fund name
JPM Europe Select Equity Plus A (perf) Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Research Driven Process Team
since 01/02/2008
Fund objective
To provide long term capital growth, through exposure to European companies by direct investments in securities of such companies and through the use of financial derivative instruments.
Benchmark
MSCI Europe
Investment style
130/30,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.78 %

1 Year rank in sector

123/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 16.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25%
  • France
    16.9%
  • Germany
    13.8%
  • Switzerland
    11.4%
  • Netherlands
    9.3%
  • Health Care
    15.3%
  • Banks
    14.6%
  • Consumer Non-Durables
    12.3%
  • Technology
    6.2%
  • General Industrials
    6%
  • UK Equities
    25%
  • French Equities
    16.9%
  • German Equities
    13.8%
  • Swiss Equities
    11.4%
  • Dutch Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %5.99 %14.89 %14.02 %63.14 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector131 / 234191 / 229123 / 224154 / 197106 / 172
Quartile th3 rd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.36 %-0.61 %5.66 %7.16 %25.75 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector196 / 229118 / 219164 / 20158 / 19145 / 177
Quartile th4 th3 rd4 th2 nd2 nd

Risk statistics

Alpha-2.71
Beta1.12
Sharpe0.01
Volatility14.33
Tracking error3.84
Information ratio-0.57
R-Squared0.94

Price movement

52 week high12.37
52 week low10.1
Current bid price0
Current offer price0
Current mid price12.04

Holdings by region

  • 25% UK
  • 16.9% France
  • 13.8% Germany
  • 11.4% Switzerland
  • 9.3% Netherlands
  • 6.4% Spain
  • 5.3% Others
  • 4.7% Italy
  • 3.2% Money Market
  • 2.3% Denmark

Holdings by sector

  • 15.3% Health Care
  • 14.6% Banks
  • 12.3% Consumer Non-Durables
  • 6.2% Technology
  • 6% General Industrials
  • 5.9% Oil & Gas
  • 5.4% Insurance
  • 5.4% Telecommunications
  • 5.3% Transport
  • 4.6% Retail

Holdings by asset type

  • 25% UK Equities
  • 16.9% French Equities
  • 13.8% German Equities
  • 11.4% Swiss Equities
  • 9.3% Dutch Equities
  • 6.4% Spanish Equities
  • 5.3% International Equities
  • 4.7% Italian Equities
  • 3.2% Money Market
  • 2.3% Danish Equities

Individual holdings

  • 3.5% ROCHE HLDG AG
  • 3.3% NOVARTIS AG
  • 2.8% NOVO-NORDISK AS
  • 2.7% UNILEVER
  • 2.5% SIEMENS AG
  • 2.3% VODAFONE GROUP
  • 2.2% AIR LIQUIDE(L`)
  • 2.2% BRITISH AMERICAN TOBACCO
  • 2.2% NESTLE SA
  • 2.2% PRUDENTIAL PLC