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
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

Quick stats

1 Year return

12.14 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 991.7 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.6%
  • France
    13.1%
  • Germany
    12.8%
  • Switzerland
    11.6%
  • Sweden
    7.3%
  • Industrials
    27.5%
  • Consumer Discretionary
    17.7%
  • Information Technology
    13.1%
  • Financials
    12.9%
  • Consumer Staples
    9.3%
  • UK Equities
    27.6%
  • French Equities
    13.1%
  • German Equities
    12.8%
  • Swiss Equities
    11.6%
  • Swedish Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.38 %7.25 %12.14 %39.25 %107.75 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.89 %-0.5 %21.84 %12.26 %30.81 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.78
Beta0.93
Sharpe0.65
Volatility12.57
Tracking error4.99
Information ratio1.06
R-Squared0.85

Price movement

52 week high27.48
52 week low22.54
Current bid price0
Current offer price0
Current mid price27.07

Holdings by region

  • 27.6% UK
  • 13.1% France
  • 12.8% Germany
  • 11.6% Switzerland
  • 7.3% Sweden
  • 5.7% Denmark
  • 5.5% Netherlands
  • 4% Italy
  • 3.3% Spain
  • 2% Finland

Holdings by sector

  • 27.5% Industrials
  • 17.7% Consumer Discretionary
  • 13.1% Information Technology
  • 12.9% Financials
  • 9.3% Consumer Staples
  • 8.1% Materials
  • 6.8% Health Care
  • 2% Money Market
  • 0.9% Real Estate
  • 0.7% Energy

Holdings by asset type

  • 27.6% UK Equities
  • 13.1% French Equities
  • 12.8% German Equities
  • 11.6% Swiss Equities
  • 7.3% Swedish Equities
  • 5.7% Danish Equities
  • 5.5% Dutch Equities
  • 4% Italian Equities
  • 3.3% Spanish Equities
  • 2% Finnish Equities

Individual holdings

  • 4.1% UNILEVER
  • 3.2% BRITISH AMERICAN TOBACCO
  • 2.3% SAP SE
  • 1.8% NOVO-NORDISK AS
  • 1.7% LVMH MOET HENNESSY VUITTON SE
  • 1.5% ASML HOLDING NV
  • 1.4% PRUDENTIAL PLC
  • 1.2% COMPAGNIE FINANCIERE RICHEMONT SA
  • 1.1% ADIDAS AG
  • 1% ATLAS COPCO AB