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

14.54 %

1 Year rank in sector

75/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 192.7 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    98.6%
  • Money Market
    1.4%
  • Industrials
    29.3%
  • Consumer Discretionary
    16.9%
  • Financials
    14.5%
  • Information Technology
    13.5%
  • Materials
    9.7%
  • German Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.02 %4.66 %14.54 %22.97 %79.25 %
Sector-1.02 %8.3 %18.91 %25.73 %75.41 %
Rank within sector68 / 9679 / 9675 / 9646 / 8650 / 83
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.2 %-0.95 %14.17 %-0.99 %27.88 %
Sector9.75 %9.63 %9.17 %1.69 %17.53 %
Rank within sector74 / 9671 / 9642 / 9266 / 8527 / 83
Quartile th4 th3 rd2 nd4 th2 nd

Risk statistics

Alpha-1.21
Beta1.08
Sharpe0.2
Volatility15.12
Tracking error8.4
Information ratio-0.12
R-Squared0.69

Price movement

52 week high159.19
52 week low131.53
Current bid price0
Current offer price0
Current mid price152.36

Holdings by region

  • 98.6% Germany
  • 1.4% Money Market

Holdings by sector

  • 29.3% Industrials
  • 16.9% Consumer Discretionary
  • 14.5% Financials
  • 13.5% Information Technology
  • 9.7% Materials
  • 9.1% Health Care
  • 2.6% Telecommunications Utilities
  • 2.1% Real Estate
  • 1.5% Utilities
  • 0.5% Consumer Staples

Holdings by asset type

  • 98.6% German Equities
  • 1.4% Money Market

Individual holdings

  • 9.5% SAP SE
  • 9.5% SIEMENS AG
  • 8% BAYER AG
  • 7.2% ALLIANZ SE
  • 5.3% BASF SE
  • 4% AIRBUS SE
  • 3.3% ADIDAS AG
  • 3.2% DAIMLER AG
  • 3.1% INFINEON TECHNOLOGIES AG
  • 2.5% BAYERISCHE MOTOREN WERKE AG