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

13.73 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.5 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30%
  • France
    16.4%
  • Germany
    13.9%
  • Switzerland
    10.3%
  • Spain
    6%
  • Financials
    42.2%
  • Consumer Discretionary
    11.9%
  • Energy
    11%
  • Materials
    9.7%
  • Health Care
    9.3%
  • UK Equities
    30%
  • French Equities
    16.4%
  • German Equities
    13.9%
  • Swiss Equities
    10.3%
  • Spanish Equities
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.2 %7.21 %13.97 %23.25 %68.81 %
Sector3.33 %6.34 %14.81 %20.57 %56.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.26 %9.94 %7.23 %7.49 %5.26 %
Sector3.36 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.41
Beta1.09
Sharpe0.34
Volatility13.66
Tracking error4.21
Information ratio0.21
R-Squared0.91

Price movement

52 week high17.66
52 week low15.73
Current bid price0
Current offer price0
Current mid price17.63

Holdings by region

  • 30% UK
  • 16.4% France
  • 13.9% Germany
  • 10.3% Switzerland
  • 6% Spain
  • 5% Italy
  • 4.4% Sweden
  • 4% Netherlands
  • 2.2% Norway
  • 1.9% Finland

Holdings by sector

  • 42.2% Financials
  • 11.9% Consumer Discretionary
  • 11% Energy
  • 9.7% Materials
  • 9.3% Health Care
  • 6.8% Industrials
  • 2.8% Utilities
  • 2.5% Telecommunications Utilities
  • 1.3% Real Estate
  • 1% Money Market

Holdings by asset type

  • 30% UK Equities
  • 16.4% French Equities
  • 13.9% German Equities
  • 10.3% Swiss Equities
  • 6% Spanish Equities
  • 5% Italian Equities
  • 4.4% Swedish Equities
  • 4% Dutch Equities
  • 2.2% Norwegian Equities
  • 1.9% Finnish Equities

Individual holdings

  • 5.7% ROYAL DUTCH SHELL
  • 4.4% HSBC HLDGS
  • 4.3% NOVARTIS AG
  • 3.1% TOTAL SA
  • 2.5% ALLIANZ SE
  • 2.5% BANCO SANTANDER SA
  • 2.5% SANOFI
  • 2.4% BASF SE
  • 2% BNP PARIBAS
  • 2% GLAXOSMITHKLINE