Fact sheet: JPM Germany Eq

Fund information

Fund name
JPM Germany Equity T Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Richard Webb
since 02/06/2000
Fund objective
To provide long-term capital growth by investing primarily in German companies.
Benchmark
HDAX Index (Total Return Gross)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.05 %

1 Year rank in sector

50/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 189.9 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    99.5%
  • Money Market
    0.5%
  • Industrials
    28.3%
  • Financials
    16.6%
  • Consumer Discretionary
    15.4%
  • Information Technology
    13.1%
  • Health Care
    11.8%
  • German Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.33 %6.17 %17.48 %27.23 %65.77 %
Sector2.71 %7.31 %18.85 %31.45 %66.05 %
Rank within sector18 / 9756 / 9750 / 9750 / 8947 / 83
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.42 %-0.95 %14.17 %-0.99 %27.88 %
Sector12.71 %9.63 %9.17 %1.69 %17.53 %
Rank within sector56 / 9671 / 9642 / 9267 / 8525 / 83
Quartile th3 rd3 rd2 nd4 th2 nd

Risk statistics

Alpha-0.91
Beta1.06
Sharpe0.31
Volatility14.76
Tracking error8.22
Information ratio-0.09
R-Squared0.68

Price movement

52 week high159.19
52 week low131.53
Current bid price0
Current offer price0
Current mid price158.36

Holdings by region

  • 99.5% Germany
  • 0.5% Money Market

Holdings by sector

  • 28.3% Industrials
  • 16.6% Financials
  • 15.4% Consumer Discretionary
  • 13.1% Information Technology
  • 11.8% Health Care
  • 8% Materials
  • 2.3% Utilities
  • 2.1% Real Estate
  • 1.9% Telecommunications Utilities
  • 0.5% Money Market

Holdings by asset type

  • 99.5% German Equities
  • 0.5% Money Market

Individual holdings

  • 9% SAP SE
  • 8.4% BAYER AG
  • 8.2% ALLIANZ SE
  • 7.9% SIEMENS AG
  • 4.6% BASF SE
  • 4.1% AIRBUS SE
  • 3.3% INFINEON TECHNOLOGIES AG
  • 3.1% DAIMLER AG
  • 2.5% ADIDAS AG
  • 2.4% STABILUS SA