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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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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 European companies.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+22.7 +35.1 +103.1 +17.9 -6.6 +6.9 +40.7
  EQUITY - EUROPE INC UK +18.9+30.1+89.0+11.8-2.1+5.1+38.1
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE EQUITY A ACC $ 18.51 19.44 USD 0.02 - 0A4G n/a LU0119078227 n/a 16-Apr-2014
pdf JPM EUROPE EQUITY A ACC NAV $ 18.51 USD 0.02 - 0A4H n/a LU0119078227 n/a 16-Apr-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS $ 47.35 49.72 USD 0.04 - ABHK n/a LU0117904960 n/a 16-Apr-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS NAV $ 47.35 USD 0.04 - ABJF n/a LU0117904960 n/a 16-Apr-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS NAV USD 47.77 USD 0.42 - CK01 7096370 LU0117904960 693073 17-Apr-2014
pdf JPM EUROPE EQUITY A ACC NAV USD 18.67 USD 0.16 - CK21 7601871 LU0119078227 602967 17-Apr-2014
pdf JPM EUROPE EQUITY C DIS USD 163.70 163.70 USD 1.42 - F73H n/a LU0822044151 n/a 17-Apr-2014
pdf JPM EUROPE EQUITY C DIS NAV USD 163.70 USD 1.42 - F73I B74XCF2 LU0822044151 A1J365 17-Apr-2014
pdf JPM EUROPE EQUITY B DIS 114.19 114.19 EUR 0.85 - FAPN n/a LU0847327615 n/a 17-Apr-2014
pdf JPM EUROPE EQUITY B DIS NAV 114.19 EUR 0.85 - FAPO B83ZT33 LU0847327615 A1J61D 17-Apr-2014
pdf JPM EUROPE EQUITY A DIS EUR 42.06 44.38 EUR 0.33 - FG05 n/a LU0053685029 971605 17-Apr-2014
pdf JPM EUROPE EQUITY D ACC NAV EUR 11.00 EUR 0.08 - JB13 7255331 LU0117858596 602968 17-Apr-2014
pdf JPM EUROPE EQUITY B ACC EUR 17.25 17.25 EUR 0.13 - JL42 n/a LU0129440714 n/a 17-Apr-2014
pdf JPM EUROPE EQUITY B ACC NAV EUR 17.25 EUR 0.13 - JL43 7103162 LU0129440714 666244 17-Apr-2014
pdf JPM EUROPE EQUITY C ACC EUR 17.88 17.88 EUR 0.14 - JL44 n/a LU0129441100 n/a 17-Apr-2014
pdf JPM EUROPE EQUITY C ACC NAV EUR 17.88 EUR 0.14 - JL45 7103151 LU0129441100 666245 17-Apr-2014
pdf JPM EUROPE EQUITY X ACC EUR 18.71 18.71 EUR 0.14 - JL46 n/a LU0143811718 n/a 17-Apr-2014
pdf JPM EUROPE EQUITY X ACC NAV EUR 18.71 EUR 0.14 - JL47 5752146 LU0143811718 541287 17-Apr-2014
pdf JPM EUROPE EQUITY D ACC EUR 10.95 11.55 EUR 0.08 - JQ02 n/a LU0117858596 n/a 17-Apr-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS USD 47.53 50.16 USD 0.44 - JQ21 n/a LU0117904960 n/a 17-Apr-2014
pdf JPM EUROPE EQUITY A ACC USD 18.58 19.60 USD 0.16 - JQ22 n/a LU0119078227 n/a 17-Apr-2014
pdf JPM EUROPE EQUITY A ACC NAV EUR 14.08 EUR 0.10 - JT04 B1FMYP0 LU0210530746 A0DQH2 17-Apr-2014
pdf JPM EUROPE EQUITY A ACC EUR 14.01 14.78 EUR 0.10 - JT05 n/a LU0210530746 n/a 17-Apr-2014
pdf JPM EUROPE EQUITY A DIS NAV EUR 42.27 EUR 0.32 - RT33 B1FMYQ1 LU0053685029 971605 17-Apr-2014
pdf JPM EUROPE EQUITY D ACC USD 14.76 15.57 USD 0.13 - V214 n/a LU0259069697 n/a 17-Apr-2014
pdf JPM EUROPE EQUITY D ACC NAV USD 14.83 USD 0.13 - V215 B1FL3J4 LU0259069697 A0J3LA 17-Apr-2014
Detailed fund information
Launch date01-Dec-1988
Fund size £314.9m / $528.5m (28-Feb-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 times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Europe inc UK
Largest holdings, 28-Feb-2014
Holding (%) Rank Holding (%) Rank
NOVARTIS AG3.301RIO TINTO2.106
ROYAL DUTCH SHELL3.202BP2.107
ROCHE HLDG AG2.603BRITISH AMERICAN TOBACCO2.008
TOTAL SA2.504VODAFONE GROUP1.909
HSBC HLDGS2.205BASF SE1.8010
 Total23.70 
Regional weightings, 28-Feb-2014
Region(%)Rank 
UK28.701 28.70% UK
France15.902 15.90% France
Switzerland14.603 14.60% Switzerland
Germany13.204 13.20% Germany
Sweden6.005 6.00% Sweden
Others5.106 5.10% Others
Money Market4.107 4.10% Money Market
Netherlands3.708 3.70% Netherlands
Belgium3.309 3.30% Belgium
Spain2.9010 2.90% Spain
Italy2.5011 2.50% Italy
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Financials23.501 23.50% Financials
Industrials12.902 12.90% Industrials
Consumer Staples11.103 11.10% Consumer Staples
Consumer Discretionary10.704 10.70% Consumer Discretionary
Energy10.205 10.20% Energy
Health Care9.706 9.70% Health Care
Materials6.807 6.80% Materials
Telecommunications Utilities6.408 6.40% Telecommunications Utilities
Utilities4.209 4.20% Utilities
Cash & Cash Equivalents4.1010 4.10% Cash & Cash Equivalents
Information Technology0.4011 0.40% 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 11.69 14.58
Alpha -0.11 0.41
Beta 1.23 1.10
Sharpe 1.47 0.49
Info Ratio 0.97 0.28
R2 0.94 0.93
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Europe inc UK»

Fund vs sector

  1y 3y
Position 51 / 204 72 / 180
Quartile 1 2

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Asset allocation

UK Equities, 28.70%
28.7000% ofUK Equities
French Equities, 15.90%
15.9000% ofFrench Equities
Swiss Equities, 14.60%
14.6000% ofSwiss Equities
German Equities, 13.20%
13.2000% ofGerman Equities
Swedish Equities, 6.00%
6.0000% ofSwedish Equities
International Equities, 5.10%
5.1000% ofInternational Equities
Money Market, 4.10%
4.1000% ofMoney Market
Dutch Equities, 3.70%
3.7000% ofDutch Equities
Belgian Equities, 3.30%
3.3000% ofBelgian Equities
Spanish Equities, 2.90%
2.9000% ofSpanish Equities
Italian Equities, 2.50%
2.5000% ofItalian Equities

Sector analysis

Charting

FE Trustnet portfolio

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