Fact sheet: JPM Eurp Smal Cap

Fund information

Fund name
JPM Europe Small Cap A Dis NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Francesco Conte
since 01/11/1998
Fund objective
To provide long-term capital growth by investing primarily in small capitalisation European companies.
Benchmark
Euromoney Smaller Europe (Inc. UK) Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.94 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 730.7 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.6%
  • France
    13%
  • Germany
    11.4%
  • Sweden
    11%
  • Italy
    9.9%
  • Industrials
    28.8%
  • Consumer Discretionary
    23.3%
  • Information Technology
    15.6%
  • Financials
    14.7%
  • Materials
    5.3%
  • UK Equities
    27.6%
  • French Equities
    13%
  • German Equities
    11.4%
  • Swedish Equities
    11%
  • Italian Equities
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %9.15 %18.94 %56.34 %136.7 %
Sector-0.77 %8.62 %17.96 %47.28 %105.2 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.64 %-2.49 %29.5 %7.81 %38.53 %
Sector14.15 %1.02 %23.64 %3.17 %29.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.59
Beta1.04
Sharpe0.87
Volatility13.64
Tracking error4.41
Information ratio0.43
R-Squared0.9

Price movement

52 week high77.28
52 week low61.88
Current bid price0
Current offer price0
Current mid price76.37

Holdings by region

  • 27.6% UK
  • 13% France
  • 11.4% Germany
  • 11% Sweden
  • 9.9% Italy
  • 8.5% Switzerland
  • 4.8% Netherlands
  • 3.2% Norway
  • 2.5% Austria
  • 2.5% Denmark

Holdings by sector

  • 28.8% Industrials
  • 23.3% Consumer Discretionary
  • 15.6% Information Technology
  • 14.7% Financials
  • 5.3% Materials
  • 4.9% Consumer Staples
  • 2.1% Health Care
  • 1.7% Real Estate
  • 1.5% Money Market
  • 0.8% Utilities

Holdings by asset type

  • 27.6% UK Equities
  • 13% French Equities
  • 11.4% German Equities
  • 11% Swedish Equities
  • 9.9% Italian Equities
  • 8.5% Swiss Equities
  • 4.8% Dutch Equities
  • 3.2% Norwegian Equities
  • 2.5% Austrian Equities
  • 2.5% Danish Equities

Individual holdings

  • 1.9% JD SPORTS FASHION PLC
  • 1.9% SOPRA STERIA GRP
  • 1.6% ALTEN
  • 1.5% BUCHER INDUSTRIES AG
  • 1.5% CERVED INFORMATION SOLUTIONS SPA
  • 1.5% FORBO HLDGS AG
  • 1.4% GRUPO CATALANA DE OCCIDENTE SA
  • 1.4% HUSQVARNA
  • 1.4% SAF HOLLAND
  • 1.2% TRIGANO