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

-

1 Year rank in sector

118/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 13.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.4%
  • France
    19.6%
  • Germany
    15.3%
  • Switzerland
    11.2%
  • Netherlands
    9.3%
  • Banks
    17.1%
  • Health Care
    14.2%
  • Consumer Non-Durables
    13.3%
  • Technology
    6.6%
  • Transport
    6.3%
  • UK Equities
    25.4%
  • French Equities
    19.6%
  • German Equities
    15.3%
  • Swiss Equities
    11.2%
  • Dutch Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.87 %2.13 %14 %9.72 %52.87 %
Sector1.45 %4.47 %14.58 %19.32 %57.2 %
Rank within sector121 / 235172 / 231118 / 224168 / 198104 / 173
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.74 %-0.61 %5.66 %7.16 %25.75 %
Sector9.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector189 / 230117 / 219164 / 20056 / 19245 / 177
Quartile th4 th3 rd4 th2 nd2 nd

Risk statistics

Alpha-2.98
Beta1.12
Sharpe-0
Volatility14.3
Tracking error3.81
Information ratio-0.64
R-Squared0.94

Price movement

52 week high12.37
52 week low10.1
Current bid price0
Current offer price0
Current mid price11.97

Holdings by region

  • 25.4% UK
  • 19.6% France
  • 15.3% Germany
  • 11.2% Switzerland
  • 9.3% Netherlands
  • 6.3% Others
  • 6.2% Spain
  • 4.8% Italy
  • 1.5% Denmark
  • 0.5% Sweden

Holdings by sector

  • 17.1% Banks
  • 14.2% Health Care
  • 13.3% Consumer Non-Durables
  • 6.6% Technology
  • 6.3% Transport
  • 5.9% Oil & Gas
  • 5.8% General Industrials
  • 5.6% Insurance
  • 5.1% Telecommunications
  • 4.7% Building & Construction

Holdings by asset type

  • 25.4% UK Equities
  • 19.6% French Equities
  • 15.3% German Equities
  • 11.2% Swiss Equities
  • 9.3% Dutch Equities
  • 6.3% International Equities
  • 6.2% Spanish Equities
  • 4.8% Italian Equities
  • 1.5% Danish Equities
  • 0.5% Swedish Equities

Individual holdings

  • 3.5% NOVARTIS AG
  • 2.7% UNILEVER
  • 2.5% BNP PARIBAS
  • 2.5% NOVO-NORDISK AS
  • 2.5% ROCHE HLDG AG
  • 2.4% PRUDENTIAL PLC
  • 2.3% VODAFONE GROUP
  • 2.1% HEINEKEN HLDG
  • 2.1% SAP SE
  • 2.1% SIEMENS AG