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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 759.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.6%
  • France
    11.9%
  • Germany
    10.8%
  • Italy
    10.2%
  • Sweden
    9.9%
  • Industrials
    26.4%
  • Consumer Discretionary
    21.4%
  • Information Technology
    16.7%
  • Financials
    16.5%
  • Materials
    5.6%
  • UK Equities
    27.6%
  • French Equities
    11.9%
  • German Equities
    10.8%
  • Italian Equities
    10.2%
  • Swedish Equities
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.65 %10.7 %20 %59.91 %136.07 %
Sector3.01 %10.16 %19.55 %50.34 %105 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.16 %-2.49 %29.5 %7.81 %38.53 %
Sector17.8 %1.02 %23.64 %3.17 %29.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.74
Beta1.04
Sharpe0.84
Volatility13.66
Tracking error4.42
Information ratio0.46
R-Squared0.9

Price movement

52 week high77.46
52 week low61.88
Current bid price0
Current offer price0
Current mid price77.46

Holdings by region

  • 27.6% UK
  • 11.9% France
  • 10.8% Germany
  • 10.2% Italy
  • 9.9% Sweden
  • 8.1% Switzerland
  • 4.9% Netherlands
  • 3.6% Norway
  • 3.5% Denmark
  • 3.1% Money Market

Holdings by sector

  • 26.4% Industrials
  • 21.4% Consumer Discretionary
  • 16.7% Information Technology
  • 16.5% Financials
  • 5.6% Materials
  • 5% Consumer Staples
  • 3.1% Money Market
  • 1.7% Real Estate
  • 1.4% Health Care
  • 0.9% Utilities

Holdings by asset type

  • 27.6% UK Equities
  • 11.9% French Equities
  • 10.8% German Equities
  • 10.2% Italian Equities
  • 9.9% Swedish Equities
  • 8.1% Swiss Equities
  • 4.9% Dutch Equities
  • 3.6% Norwegian Equities
  • 3.5% Danish Equities
  • 3.1% Money Market

Individual holdings

  • 1.9% SOPRA STERIA GRP
  • 1.8% JD SPORTS FASHION PLC
  • 1.5% ALTEN
  • 1.5% BUCHER INDUSTRIES AG
  • 1.5% CERVED INFORMATION SOLUTIONS SPA
  • 1.4% FEVERTREE DRINKS PLC
  • 1.4% GRUPO CATALANA DE OCCIDENTE SA
  • 1.3% FORBO HLDGS AG
  • 1.3% HUSQVARNA
  • 1.3% SAF HOLLAND