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

16.18 %

1 Year rank in sector

122/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 13.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.2%
  • France
    16.9%
  • Germany
    15.3%
  • Switzerland
    11.6%
  • Netherlands
    9.1%
  • Banks
    17.1%
  • Health Care
    11.8%
  • Consumer Non-Durables
    10.9%
  • Insurance
    7%
  • General Industrials
    6.4%
  • UK Equities
    23.2%
  • French Equities
    16.9%
  • German Equities
    15.3%
  • Swiss Equities
    11.6%
  • Dutch Equities
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.16 %0.41 %16.18 %13.39 %56.83 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector70 / 23395 / 231122 / 225167 / 19995 / 171
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.48 %-0.61 %5.66 %7.16 %25.75 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector147 / 228118 / 217163 / 20056 / 19246 / 174
Quartile th3 rd3 rd4 th2 nd2 nd

Risk statistics

Alpha-4.31
Beta1.15
Sharpe0.14
Volatility14.39
Tracking error3.52
Information ratio-0.92
R-Squared0.96

Price movement

52 week high12.43
52 week low10.58
Current bid price0
Current offer price0
Current mid price12.28

Holdings by region

  • 23.2% UK
  • 16.9% France
  • 15.3% Germany
  • 11.6% Switzerland
  • 9.1% Netherlands
  • 5.7% Spain
  • 4.4% Money Market
  • 4% Ireland
  • 3.3% Italy
  • 2.8% Denmark

Holdings by sector

  • 17.1% Banks
  • 11.8% Health Care
  • 10.9% Consumer Non-Durables
  • 7% Insurance
  • 6.4% General Industrials
  • 5.6% Oil & Gas
  • 5.3% Building & Construction
  • 5.3% Technology
  • 4.7% Retail
  • 4.5% Telecommunications

Holdings by asset type

  • 23.2% UK Equities
  • 16.9% French Equities
  • 15.3% German Equities
  • 11.6% Swiss Equities
  • 9.1% Dutch Equities
  • 5.7% Spanish Equities
  • 4.4% Money Market
  • 4% Irish Equities
  • 3.3% Italian Equities
  • 2.8% Danish Equities

Individual holdings

  • 3.3% NOVARTIS AG
  • 2.6% NOVO-NORDISK AS
  • 2.6% ROCHE HLDG AG
  • 2.5% SAP SE
  • 2.4% BNP PARIBAS
  • 2.3% PRUDENTIAL PLC
  • 2.1% BANCO SANTANDER SA
  • 2.1% MUNCHENER RUCKVERSICHERUNGS AG
  • 2.1% ROYAL DUTCH SHELL
  • 2.1% UNILEVER