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)
Richard Webb
since 02/06/2000
Alexander Fitzalan Howard
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

18.99 %

1 Year rank in sector

43/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 211.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    98.7%
  • Money Market
    1.3%
  • Industrials
    25.1%
  • Consumer Discretionary
    16.4%
  • Financials
    14%
  • Information Technology
    13.2%
  • Materials
    11.9%
  • German Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.95 %12.9 %19.03 %28.41 %69.86 %
Sector4.29 %7.88 %18.48 %42.12 %62.97 %
Rank within sector41 / 10225 / 10143 / 9969 / 9444 / 85
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.88 %14.73 %-0.95 %14.17 %-0.99 %
Sector4.07 %14.85 %9.63 %9.17 %1.69 %
Rank within sector31 / 10248 / 9972 / 9842 / 9468 / 87
Quartile th2 nd2 nd3 rd2 nd4 th

Risk statistics

Alpha-2.71
Beta1.11
Sharpe0.37
Volatility14.99
Tracking error8.1
Information ratio-0.24
R-Squared0.7

Price movement

52 week high171.23
52 week low142.02
Current bid price0
Current offer price0
Current mid price171.02

Holdings by region

  • 98.7% Germany
  • 1.3% Money Market

Holdings by sector

  • 25.1% Industrials
  • 16.4% Consumer Discretionary
  • 14% Financials
  • 13.2% Information Technology
  • 11.9% Materials
  • 7.6% Health Care
  • 6.2% Utilities
  • 3% Real Estate
  • 1.4% Telecommunications Utilities
  • 1.2% Money Market

Holdings by asset type

  • 98.7% German Equities
  • 1.3% Money Market

Individual holdings

  • 8% ALLIANZ SE
  • 6.8% BAYER AG
  • 6.5% BASF SE
  • 6.1% SAP SE
  • 4.8% SIEMENS AG
  • 4.3% DEUTSCHE POST AG
  • 3.7% LINDE AG
  • 3.6% AIRBUS SE
  • 3.4% INFINEON TECHNOLOGIES AG
  • 2.9% DAIMLER AG