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

14.96 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.7 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.8%
  • France
    18.3%
  • Germany
    12.1%
  • Switzerland
    11%
  • Spain
    7.7%
  • Financials
    44.4%
  • Industrials
    11%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.9%
  • Materials
    7.3%
  • UK Equities
    26.8%
  • French Equities
    18.3%
  • German Equities
    12.1%
  • Swiss Equities
    11%
  • Spanish Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.59 %-0.16 %14.96 %24.92 %71.85 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.83 %7.23 %7.49 %5.26 %25.67 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.13
Beta1.05
Sharpe0.41
Volatility13.62
Tracking error4.56
Information ratio0.03
R-Squared0.89

Price movement

52 week high17.45
52 week low14.73
Current bid price0
Current offer price0
Current mid price16.74

Holdings by region

  • 26.8% UK
  • 18.3% France
  • 12.1% Germany
  • 11% Switzerland
  • 7.7% Spain
  • 4.8% Italy
  • 4.8% Sweden
  • 3.9% Netherlands
  • 2.2% Money Market
  • 1.9% Norway

Holdings by sector

  • 44.4% Financials
  • 11% Industrials
  • 10.5% Consumer Discretionary
  • 9.9% Health Care
  • 7.3% Materials
  • 4.8% Energy
  • 3.4% Utilities
  • 2.7% Telecommunications Utilities
  • 2.2% Money Market
  • 1.8% Real Estate

Holdings by asset type

  • 26.8% UK Equities
  • 18.3% French Equities
  • 12.1% German Equities
  • 11% Swiss Equities
  • 7.7% Spanish Equities
  • 4.8% Italian Equities
  • 4.8% Swedish Equities
  • 3.9% Dutch Equities
  • 2.2% Money Market
  • 1.9% Norwegian Equities

Individual holdings

  • 4.3% HSBC HLDGS
  • 4.2% NOVARTIS AG
  • 2.8% TOTAL SA
  • 2.6% SANOFI
  • 2.5% BANCO SANTANDER SA
  • 2.3% ALLIANZ SE
  • 2.3% GLAXOSMITHKLINE
  • 2.3% SIEMENS AG
  • 2.1% BNP PARIBAS
  • 1.7% LLOYDS BANKING GROUP PLC