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(s)
Ido Eisenberg
since 12/11/2012
Rajesh Tanna
since 31/01/2017
Francesco Sedati
since 26/09/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.85 %

1 Year rank in sector

148/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 13.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.6%
  • France
    17.8%
  • Germany
    13.2%
  • Switzerland
    10.5%
  • Netherlands
    9.1%
  • Banks
    17.6%
  • Consumer Non-Durables
    11%
  • Health Care
    10.5%
  • Insurance
    7.5%
  • Technology
    6.3%
  • UK Equities
    27.6%
  • French Equities
    17.8%
  • German Equities
    13.2%
  • Swiss Equities
    10.5%
  • Dutch Equities
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.49 %5.9 %11.85 %14.67 %53.68 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector106 / 23559 / 229148 / 224167 / 198104 / 174
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund3.33 %8.92 %-0.61 %5.66 %7.16 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector69 / 235160 / 224115 / 214161 / 19856 / 190
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-3.49
Beta1.16
Sharpe0.08
Volatility14.26
Tracking error3.45
Information ratio-0.73
R-Squared0.96

Price movement

52 week high12.74
52 week low11.3
Current bid price0
Current offer price0
Current mid price12.74

Holdings by region

  • 27.6% UK
  • 17.8% France
  • 13.2% Germany
  • 10.5% Switzerland
  • 9.1% Netherlands
  • 6.8% Spain
  • 4.6% Ireland
  • 3.1% Denmark
  • 2.7% Money Market
  • 2.4% Italy

Holdings by sector

  • 17.6% Banks
  • 11% Consumer Non-Durables
  • 10.5% Health Care
  • 7.5% Insurance
  • 6.3% Technology
  • 6% Oil & Gas
  • 5.3% Transport
  • 5.1% Building & Construction
  • 5% Retail
  • 4.9% Utilities

Holdings by asset type

  • 27.6% UK Equities
  • 17.8% French Equities
  • 13.2% German Equities
  • 10.5% Swiss Equities
  • 9.1% Dutch Equities
  • 6.8% Spanish Equities
  • 4.6% Irish Equities
  • 3.1% Danish Equities
  • 2.7% Money Market
  • 2.4% Italian Equities

Individual holdings

  • 3.3% NOVARTIS AG
  • 2.7% NOVO-NORDISK AS
  • 2.7% PRUDENTIAL PLC
  • 2.6% SAP SE
  • 2.5% ROCHE HLDG AG
  • 2.3% PERNOD-RICARD
  • 2.2% MUNCHENER RUCKVERSICHERUNGS AG
  • 2.2% ROYAL DUTCH SHELL
  • 2.2% VOLKSWAGEN AG
  • 2.1% UNILEVER