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(s)
Georgina Brittain
since 01/10/2007
Jim Campbell
since 01/09/1998
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
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.75 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 868.2 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.7%
  • Germany
    11.4%
  • France
    11.2%
  • Italy
    10.1%
  • Switzerland
    9.3%
  • Industrials
    25%
  • Consumer Discretionary
    21.7%
  • Financials
    18.1%
  • Information Technology
    17.9%
  • Consumer Staples
    5.5%
  • UK Equities
    27.7%
  • German Equities
    11.4%
  • French Equities
    11.2%
  • Italian Equities
    10.1%
  • Swiss Equities
    9.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.8 %3.5 %22.75 %52.23 %127.52 %
Sector-1.76 %2.11 %22.08 %47.67 %100.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund20.02 %-2.49 %29.5 %7.81 %38.53 %
Sector18.4 %1.02 %23.64 %3.17 %29.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.38
Beta1.07
Sharpe0.87
Volatility13.95
Tracking error4.45
Information ratio0.25
R-Squared0.9

Price movement

52 week high80.35
52 week low64.8
Current bid price0
Current offer price0
Current mid price78.02

Holdings by region

  • 27.7% UK
  • 11.4% Germany
  • 11.2% France
  • 10.1% Italy
  • 9.3% Switzerland
  • 8.2% Sweden
  • 5.5% Netherlands
  • 4.6% Norway
  • 4.4% Denmark
  • 2.2% Austria

Holdings by sector

  • 25% Industrials
  • 21.7% Consumer Discretionary
  • 18.1% Financials
  • 17.9% Information Technology
  • 5.5% Consumer Staples
  • 4.3% Materials
  • 1.9% Money Market
  • 1.8% Health Care
  • 1.8% Real Estate
  • 0.8% Utilities

Holdings by asset type

  • 27.7% UK Equities
  • 11.4% German Equities
  • 11.2% French Equities
  • 10.1% Italian Equities
  • 9.3% Swiss Equities
  • 8.2% Swedish Equities
  • 5.5% Dutch Equities
  • 4.6% Norwegian Equities
  • 4.4% Danish Equities
  • 2.2% Austrian Equities

Individual holdings

  • 1.9% SOPRA STERIA GRP
  • 1.8% HUSQVARNA
  • 1.6% BUCHER INDUSTRIES AG
  • 1.6% FORBO HLDGS AG
  • 1.5% CERVED INFORMATION SOLUTIONS SPA
  • 1.5% JD SPORTS FASHION PLC
  • 1.4% FEVERTREE DRINKS PLC
  • 1.4% SAF HOLLAND
  • 1.4% TRIGANO
  • 1.3% ASR NEDERLAND NV