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Contact details

ManagerGroupLogo
6, route de Trèves,
L-2633 Senningerberg,
Luxembourg
00352 3410 3020 (Main Number)

fundinfo@jpmorganfleming.com ; fundinfo@jpmorgan.com

Fund managers

* Michael Barakos»01-Apr-2004 to Present
* Nicholas Horne»01-Mar-2010 to Present
* Alexander Fitzalan Howard»01-Jul-2012 to Present
David Allen»01-Aug-2008 to 28-Feb-2010
Chris Complin»07-Jun-2001 to 30-Jun-2008


Investment objectives

To provide long-term capital growth by investing primarily in companies in central and eastern Europe (the Eastern Europe Countries).

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.6 +65.2 +63.4 +20.8 +24.8 -15.7 +17.3
  EQUITY - EUROPE INC UK +7.3+54.0+55.3+17.1+22.5-12.8+15.7
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE EQUITY JPMORGAN A DIS NAV USD 43.03 USD 0.13 - CK01 7096370 LU0117904960 693073 19-Dec-2014
pdf JPM EUROPE EQUITY A ACC NAV USD 17.09 USD 0.04 - CK21 7601871 LU0119078227 602967 19-Dec-2014
pdf JPM EUROPE EQUITY C DIS USD 147.03 147.03 USD 0.43 - F73H n/a LU0822044151 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY C DIS NAV USD 147.03 USD 0.43 - F73I B74XCF2 LU0822044151 A1J365 19-Dec-2014
pdf JPM EUROPE EQUITY B DIS 114.66 114.66 EUR 0.24 - FAPN n/a LU0847327615 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY B DIS NAV 114.66 EUR 0.24 - FAPO B83ZT33 LU0847327615 A1J61D 19-Dec-2014
pdf JPM EUROPE EQUITY B ACC NAV USD 135.47 USD 0.39 - FESR BGQV6W2 LU0997536098 A1W9HD 19-Dec-2014
pdf JPM EUROPE EQUITY B ACC USD 135.47 135.47 USD 0.39 - FESS n/a LU0997536098 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY A DIS EUR 42.78 45.14 EUR 0.09 - FG05 n/a LU0053685029 971605 19-Dec-2014
pdf JPM EUROPE EQUITY B HEDGED 146.16 USD 0.35 - FIVS n/a LU1048653056 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY B HEDGED NAV 146.16 USD 0.35 - FIYH n/a LU1048653056 A1104H 19-Dec-2014
pdf JPM EUROPE EQUITY D ACC NAV EUR 11.28 EUR 0.02 - JB13 7255331 LU0117858596 602968 19-Dec-2014
pdf JPM EUROPE EQUITY B ACC EUR 17.89 17.89 EUR 0.04 - JL42 n/a LU0129440714 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY B ACC NAV EUR 17.89 EUR 0.04 - JL43 7103162 LU0129440714 666244 19-Dec-2014
pdf JPM EUROPE EQUITY C ACC EUR 18.56 18.56 EUR 0.04 - JL44 n/a LU0129441100 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY C ACC NAV EUR 18.56 EUR 0.04 - JL45 7103151 LU0129441100 666245 19-Dec-2014
pdf JPM EUROPE EQUITY X ACC EUR 19.53 19.53 EUR 0.05 - JL46 n/a LU0143811718 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY X ACC NAV EUR 19.53 EUR 0.05 - JL47 5752146 LU0143811718 541287 19-Dec-2014
pdf JPM EUROPE EQUITY D ACC EUR 11.22 11.84 EUR 0.02 - JQ02 n/a LU0117858596 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS USD 42.81 45.18 USD 0.12 - JQ21 n/a LU0117904960 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY A ACC USD 17.00 17.94 USD 0.04 - JQ22 n/a LU0119078227 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY A ACC NAV EUR 14.52 EUR 0.03 - JT04 B1FMYP0 LU0210530746 A0DQH2 19-Dec-2014
pdf JPM EUROPE EQUITY A ACC EUR 14.45 15.25 EUR 0.03 - JT05 n/a LU0210530746 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY A DIS NAV EUR 42.99 EUR 0.09 - RT33 B1FMYQ1 LU0053685029 971605 19-Dec-2014
pdf JPM EUROPE EQUITY D ACC USD 13.44 14.19 USD 0.04 - V214 n/a LU0259069697 n/a 19-Dec-2014
pdf JPM EUROPE EQUITY D ACC NAV USD 13.51 USD 0.04 - V215 B1FL3J4 LU0259069697 A0J3LA 19-Dec-2014
Detailed fund information
Launch date01-Dec-1988
Fund size £292.8m / $457.1m (31-Oct-14)
Minimum initial € 35,000
Minimum additional € 5,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Europe inc UK
Asset ClassEquity
Pricing timesDaily
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Europe inc UK
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
ROYAL DUTCH SHELL3.701BP2.306
NOVARTIS AG3.602TOTAL SA2.107
ROCHE HLDG AG2.503LLOYDS BANKING GROUP PLC2.008
BRITISH AMERICAN TOBACCO2.404RIO TINTO1.909
HSBC HLDGS2.305DAIMLER AG1.9010
 Total24.70 
Regional weightings, 31-Oct-2014
Region(%)Rank 
UK31.501 31.50% UK
France12.302 12.30% France
Germany12.003 12.00% Germany
Switzerland11.204 11.20% Switzerland
Cash10.305 10.30% Cash
Sweden5.106 5.10% Sweden
Spain4.807 4.80% Spain
Italy4.108 4.10% Italy
Netherlands3.409 3.40% Netherlands
Others3.1010 3.10% Others
Denmark2.2011 2.20% Denmark
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials23.401 23.40% Financials
Health Care11.502 11.50% Health Care
Consumer Staples11.003 11.00% Consumer Staples
Cash10.304 10.30% Cash
Consumer Discretionary9.705 9.70% Consumer Discretionary
Industrials9.506 9.50% Industrials
Energy9.207 9.20% Energy
Materials5.408 5.40% Materials
Utilities4.509 4.50% Utilities
Telecommunication Services3.6010 3.60% Telecommunication Services
Information Technology1.9011 1.90% Information Technology
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 7.66 9.49
Alpha 2.52 1.59
Beta 1.11 1.07
Sharpe 0.92 1.59
Info Ratio 1.37 0.81
R2 0.91 0.89
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Europe inc UK»

Fund vs sector

  1y 3y
Position 66 / 214 55 / 192
Quartile 2 2

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

UK Equities, 31.50%
31.5000% ofUK Equities
French Equities, 12.30%
12.3000% ofFrench Equities
German Equities, 12.00%
12.0000% ofGerman Equities
Swiss Equities, 11.20%
11.2000% ofSwiss Equities
Money Market, 10.30%
10.3000% ofMoney Market
Swedish Equities, 5.10%
5.1000% ofSwedish Equities
Spanish Equities, 4.80%
4.8000% ofSpanish Equities
Italian Equities, 4.10%
4.1000% ofItalian Equities
Dutch Equities, 3.40%
3.4000% ofDutch Equities
International Equities, 3.10%
3.1000% ofInternational Equities
Danish Equities, 2.20%
2.2000% ofDanish Equities

Sector analysis

Charting

FE Trustnet portfolio

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