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(s)
Thomas Buckingham
since 31/01/2017
Michael Barakos
since 01/01/2004
Ian Butler
since 01/01/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.39 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.6 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26%
  • France
    18.8%
  • Germany
    12.1%
  • Switzerland
    11.1%
  • Spain
    7.9%
  • Financials
    43.7%
  • Industrials
    11.4%
  • Consumer Discretionary
    10.3%
  • Health Care
    10.1%
  • Materials
    7.4%
  • UK Equities
    26%
  • French Equities
    18.8%
  • German Equities
    12.1%
  • Swiss Equities
    11.1%
  • Spanish Equities
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.16 %5.95 %25.39 %35.21 %75.68 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.52 %7.23 %7.49 %5.26 %25.67 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.9
Beta1.03
Sharpe0.35
Volatility13.68
Tracking error4.68
Information ratio0.21
R-Squared0.88

Price movement

52 week high17.45
52 week low14.01
Current bid price0
Current offer price0
Current mid price17

Holdings by region

  • 26% UK
  • 18.8% France
  • 12.1% Germany
  • 11.1% Switzerland
  • 7.9% Spain
  • 5.3% Italy
  • 5% Sweden
  • 3.8% Netherlands
  • 2% Denmark
  • 2% Norway

Holdings by sector

  • 43.7% Financials
  • 11.4% Industrials
  • 10.3% Consumer Discretionary
  • 10.1% Health Care
  • 7.4% Materials
  • 4.9% Energy
  • 4% Utilities
  • 3.3% Telecommunications Utilities
  • 2% Real Estate
  • 1.4% Consumer Staples

Holdings by asset type

  • 26% UK Equities
  • 18.8% French Equities
  • 12.1% German Equities
  • 11.1% Swiss Equities
  • 7.9% Spanish Equities
  • 5.3% Italian Equities
  • 5% Swedish Equities
  • 3.8% Dutch Equities
  • 2% Danish Equities
  • 2% Norwegian Equities

Individual holdings

  • 4.3% HSBC HLDGS
  • 4.2% NOVARTIS AG
  • 2.8% TOTAL SA
  • 2.6% SANOFI
  • 2.4% BANCO SANTANDER SA
  • 2.3% ALLIANZ SE
  • 2.3% GLAXOSMITHKLINE
  • 2.3% SIEMENS AG
  • 2% BNP PARIBAS
  • 1.6% ING GROEP N.V.