Fact sheet: JPM Eurp Strat Val

Fund information

Fund name
JPM Europe Strategic Value A Dis NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Chris Complin
since 14/02/2000
Fund objective
To provide long-term capital growth by investing primarily in a value style biased portfolio of European countries.
Benchmark
MSCI Europe Value
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.79 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.6 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.9%
  • France
    17.5%
  • Germany
    12.8%
  • Switzerland
    11.3%
  • Spain
    7.7%
  • Financials
    43.7%
  • Consumer Discretionary
    12.1%
  • Industrials
    11.9%
  • Health Care
    9.9%
  • Materials
    7.3%
  • UK Equities
    26.9%
  • French Equities
    17.5%
  • German Equities
    12.8%
  • Swiss Equities
    11.3%
  • Spanish Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %4.71 %21.79 %24.73 %69.73 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.9 %7.23 %7.49 %5.26 %25.67 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.85
Beta1.03
Sharpe0.26
Volatility13.6
Tracking error4.67
Information ratio0.19
R-Squared0.88

Price movement

52 week high17.45
52 week low13.83
Current bid price0
Current offer price0
Current mid price16.75

Holdings by region

  • 26.9% UK
  • 17.5% France
  • 12.8% Germany
  • 11.3% Switzerland
  • 7.7% Spain
  • 5.1% Sweden
  • 5% Italy
  • 3.4% Netherlands
  • 2.1% Denmark
  • 1.8% Belgium

Holdings by sector

  • 43.7% Financials
  • 12.1% Consumer Discretionary
  • 11.9% Industrials
  • 9.9% Health Care
  • 7.3% Materials
  • 3.4% Telecommunications Utilities
  • 3.4% Utilities
  • 3% Energy
  • 2% Real Estate
  • 1.4% Money Market

Holdings by asset type

  • 26.9% UK Equities
  • 17.5% French Equities
  • 12.8% German Equities
  • 11.3% Swiss Equities
  • 7.7% Spanish Equities
  • 5.1% Swedish Equities
  • 5% Italian Equities
  • 3.4% Dutch Equities
  • 2.1% Danish Equities
  • 1.8% Belgian Equities

Individual holdings

  • 4.2% HSBC HLDGS
  • 4.1% NOVARTIS AG
  • 2.6% SANOFI
  • 2.3% BANCO SANTANDER SA
  • 2.2% SIEMENS AG
  • 2.1% ALLIANZ SE
  • 2.1% GLAXOSMITHKLINE
  • 1.9% BNP PARIBAS
  • 1.6% ING GROEP N.V.
  • 1.5% DAIMLER AG