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(s)
Alexander Fitzalan Howard
since 02/06/2000
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

19.28 %

1 Year rank in sector

46/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 202.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    98.2%
  • Money Market
    1.8%
  • Industrials
    27.6%
  • Financials
    16%
  • Consumer Discretionary
    15.2%
  • Information Technology
    12.9%
  • Health Care
    11.9%
  • German Equities
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.53 %10.05 %19.28 %47.74 %70.37 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector18 / 9839 / 9746 / 9738 / 8948 / 83
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.35 %-0.95 %14.17 %-0.99 %27.88 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector48 / 9772 / 9743 / 9368 / 8627 / 84
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha-0.63
Beta1.1
Sharpe0.47
Volatility15.2
Tracking error8.48
Information ratio-0
R-Squared0.68

Price movement

52 week high166.2
52 week low131.53
Current bid price0
Current offer price0
Current mid price163.95

Holdings by region

  • 98.2% Germany
  • 1.8% Money Market

Holdings by sector

  • 27.6% Industrials
  • 16% Financials
  • 15.2% Consumer Discretionary
  • 12.9% Information Technology
  • 11.9% Health Care
  • 7.9% Materials
  • 2.7% Utilities
  • 2.1% Real Estate
  • 1.9% Telecommunications Utilities
  • 1.8% Money Market

Holdings by asset type

  • 98.2% German Equities
  • 1.8% Money Market

Individual holdings

  • 8.6% SAP SE
  • 8.3% BAYER AG
  • 8.1% ALLIANZ SE
  • 7.4% SIEMENS AG
  • 4.5% BASF SE
  • 3.9% AIRBUS SE
  • 3.4% INFINEON TECHNOLOGIES AG
  • 3.2% DAIMLER AG
  • 2.4% ADIDAS AG
  • 2.4% STABILUS SA