Fact sheet: JPM Eurp Strat Gth

Fund information

Fund name
JPM Europe Strategic Growth A Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Michael Barakos
since 01/05/2010
Ben Stapley
since 01/01/2014
Fund objective
To provide long-term capital growth by investing primarily in a growth style biased portfolio of European countries.
Benchmark
MSCI Europe Growth Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.63 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.1 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.3%
  • France
    13.8%
  • Germany
    12.7%
  • Switzerland
    11.4%
  • Denmark
    6.3%
  • Industrials
    23.7%
  • Consumer Discretionary
    15.3%
  • Financials
    13.7%
  • Information Technology
    13.6%
  • Materials
    10.2%
  • UK Equities
    26.3%
  • French Equities
    13.8%
  • German Equities
    12.7%
  • Swiss Equities
    11.4%
  • Danish Equities
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.22 %1.54 %17.63 %40.34 %103.45 %
Sector0.11 %0.93 %13.85 %24.02 %54.74 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.47 %-0.5 %21.84 %12.26 %30.81 %
Sector11.32 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.79
Beta0.99
Sharpe0.63
Volatility12.79
Tracking error4.75
Information ratio0.96
R-Squared0.86

Price movement

52 week high28.55
52 week low23.49
Current bid price0
Current offer price0
Current mid price27.69

Holdings by region

  • 26.3% UK
  • 13.8% France
  • 12.7% Germany
  • 11.4% Switzerland
  • 6.3% Denmark
  • 6.1% Sweden
  • 6% Netherlands
  • 4.8% Money Market
  • 3.9% Italy
  • 3% Spain

Holdings by sector

  • 23.7% Industrials
  • 15.3% Consumer Discretionary
  • 13.7% Financials
  • 13.6% Information Technology
  • 10.2% Materials
  • 7.8% Consumer Staples
  • 7.8% Health Care
  • 4.8% Money Market
  • 0.9% Real Estate
  • 0.9% Telecommunications Utilities

Holdings by asset type

  • 26.3% UK Equities
  • 13.8% French Equities
  • 12.7% German Equities
  • 11.4% Swiss Equities
  • 6.3% Danish Equities
  • 6.1% Swedish Equities
  • 6% Dutch Equities
  • 4.8% Money Market
  • 3.9% Italian Equities
  • 3% Spanish Equities

Individual holdings

  • 3.7% UNILEVER
  • 2.4% SAP SE
  • 2.3% NOVO-NORDISK AS
  • 2.1% DIAGEO
  • 2.1% LVMH MOET HENNESSY VUITTON SE
  • 1.8% ASML HOLDING NV
  • 1.5% GLENCORE PLC
  • 1.5% PRUDENTIAL PLC
  • 1.3% COMPAGNIE FINANCIERE RICHEMONT SA
  • 1.3% DEUTSCHE POST AG