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

22.74 %

1 Year rank in sector

41/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 202.7 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    98.4%
  • Money Market
    1.6%
  • Industrials
    26%
  • Consumer Discretionary
    18.4%
  • Financials
    13.3%
  • Information Technology
    13.1%
  • Materials
    9.9%
  • German Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %5.46 %22.74 %33.73 %73.55 %
Sector-0.77 %2.88 %20.55 %32.78 %69.16 %
Rank within sector38 / 9933 / 9941 / 9846 / 9047 / 84
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.15 %-0.95 %14.17 %-0.99 %27.88 %
Sector13.95 %9.63 %9.17 %1.69 %17.53 %
Rank within sector37 / 9872 / 9741 / 9369 / 8627 / 84
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha0.46
Beta1.1
Sharpe0.58
Volatility15.21
Tracking error8.48
Information ratio0.13
R-Squared0.68

Price movement

52 week high171.03
52 week low133.35
Current bid price0
Current offer price0
Current mid price165.08

Holdings by region

  • 98.4% Germany
  • 1.6% Money Market

Holdings by sector

  • 26% Industrials
  • 18.4% Consumer Discretionary
  • 13.3% Financials
  • 13.1% Information Technology
  • 9.9% Materials
  • 9.7% Health Care
  • 4.2% Utilities
  • 1.9% Real Estate
  • 1.8% Telecommunications Utilities
  • 1.7% Money Market

Holdings by asset type

  • 98.4% German Equities
  • 1.6% Money Market

Individual holdings

  • 8.1% BAYER AG
  • 7.8% ALLIANZ SE
  • 7.4% SAP SE
  • 6.6% BASF SE
  • 6.2% SIEMENS AG
  • 4.1% AIRBUS SE
  • 3.5% INFINEON TECHNOLOGIES AG
  • 3.2% DAIMLER AG
  • 3.2% DEUTSCHE POST AG
  • 2.8% CONTINENTAL AG