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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
+8.6 +66.6 +64.8 +27.5 +20.3 -13.5 +14.3
  EQUITY - EUROPE INC UK +5.9+53.2+56.2+23.0+17.7-10.1+13.4
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE EQUITY JPMORGAN A DIS NAV USD 44.24 USD 0.49 0.00 CK01 7096370 LU0117904960 693073 21-Nov-2014
pdf JPM EUROPE EQUITY A ACC NAV USD 17.57 USD 0.19 0.00 CK21 7601871 LU0119078227 602967 21-Nov-2014
pdf JPM EUROPE EQUITY C DIS USD 151.04 151.04 USD 1.68 0.00 F73H n/a LU0822044151 n/a 21-Nov-2014
pdf JPM EUROPE EQUITY C DIS NAV USD 151.04 USD 1.68 0.00 F73I B74XCF2 LU0822044151 A1J365 21-Nov-2014
pdf JPM EUROPE EQUITY B DIS 114.05 114.05 EUR -0.61 - FAPN n/a LU0847327615 n/a 20-Nov-2014
pdf JPM EUROPE EQUITY B DIS NAV 114.05 EUR -0.61 - FAPO B83ZT33 LU0847327615 A1J61D 20-Nov-2014
pdf JPM EUROPE EQUITY B ACC NAV USD 139.19 USD 1.54 0.00 FESR BGQV6W2 LU0997536098 A1W9HD 21-Nov-2014
pdf JPM EUROPE EQUITY B ACC USD 139.19 139.19 USD 1.54 0.00 FESS n/a LU0997536098 n/a 21-Nov-2014
pdf JPM EUROPE EQUITY A DIS EUR 43.50 45.91 EUR 0.92 0.00 FG05 n/a LU0053685029 971605 21-Nov-2014
pdf JPM EUROPE EQUITY B HEDGED 148.82 USD 2.85 0.00 FIVS n/a LU1048653056 n/a 21-Nov-2014
pdf JPM EUROPE EQUITY B HEDGED NAV 145.97 USD -0.93 - FIYH n/a LU1048653056 A1104H 20-Nov-2014
pdf JPM EUROPE EQUITY D ACC NAV EUR 11.48 EUR 0.24 0.00 JB13 7255331 LU0117858596 602968 21-Nov-2014
pdf JPM EUROPE EQUITY B ACC EUR 18.18 18.18 EUR 0.39 0.00 JL42 n/a LU0129440714 n/a 21-Nov-2014
pdf JPM EUROPE EQUITY B ACC NAV EUR 18.18 EUR 0.39 0.00 JL43 7103162 LU0129440714 666244 21-Nov-2014
pdf JPM EUROPE EQUITY C ACC EUR 18.86 18.86 EUR 0.40 0.00 JL44 n/a LU0129441100 n/a 21-Nov-2014
pdf JPM EUROPE EQUITY C ACC NAV EUR 18.86 EUR 0.40 0.00 JL45 7103151 LU0129441100 666245 21-Nov-2014
pdf JPM EUROPE EQUITY X ACC EUR 19.83 19.83 EUR 0.42 0.00 JL46 n/a LU0143811718 n/a 21-Nov-2014
pdf JPM EUROPE EQUITY X ACC NAV EUR 19.83 EUR 0.42 0.00 JL47 5752146 LU0143811718 541287 21-Nov-2014
pdf JPM EUROPE EQUITY D ACC EUR 11.42 12.05 EUR 0.24 0.00 JQ02 n/a LU0117858596 n/a 21-Nov-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS USD 44.02 46.45 USD 0.49 0.00 JQ21 n/a LU0117904960 n/a 21-Nov-2014
pdf JPM EUROPE EQUITY A ACC USD 17.48 18.45 USD 0.19 0.00 JQ22 n/a LU0119078227 n/a 21-Nov-2014
pdf JPM EUROPE EQUITY A ACC NAV EUR 14.76 EUR 0.31 0.00 JT04 B1FMYP0 LU0210530746 A0DQH2 21-Nov-2014
pdf JPM EUROPE EQUITY A ACC EUR 14.69 15.50 EUR 0.31 0.00 JT05 n/a LU0210530746 n/a 21-Nov-2014
pdf JPM EUROPE EQUITY A DIS NAV EUR 43.72 EUR 0.93 0.00 RT33 B1FMYQ1 LU0053685029 971605 21-Nov-2014
pdf JPM EUROPE EQUITY D ACC USD 13.83 14.60 USD 0.16 0.00 V214 n/a LU0259069697 n/a 21-Nov-2014
pdf JPM EUROPE EQUITY D ACC NAV USD 13.90 USD 0.16 0.00 V215 B1FL3J4 LU0259069697 A0J3LA 21-Nov-2014
Detailed fund information
Launch date01-Dec-1988
Fund size £287.0m / $451.0m (30-Sep-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, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
NOVARTIS AG4.101BP2.506
ROYAL DUTCH SHELL3.902HSBC HLDGS2.407
ROCHE HLDG AG2.703LLOYDS BANKING GROUP PLC2.208
TOTAL SA2.604RIO TINTO2.109
BRITISH AMERICAN TOBACCO2.605BT GROUP2.1010
 Total27.20 
Regional weightings, 30-Sep-2014
Region(%)Rank 
UK34.501 34.50% UK
Germany14.002 14.00% Germany
France13.703 13.70% France
Switzerland12.304 12.30% Switzerland
Spain6.005 6.00% Spain
Sweden5.706 5.70% Sweden
Italy4.507 4.50% Italy
Others3.708 3.70% Others
Netherlands3.309 3.30% Netherlands
Belgium1.7010 1.70% Belgium
Cash0.6011 0.60% Cash
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials25.301 25.30% Financials
Consumer Staples12.302 12.30% Consumer Staples
Consumer Discretionary11.903 11.90% Consumer Discretionary
Health Care11.804 11.80% Health Care
Energy10.305 10.30% Energy
Industrials9.106 9.10% Industrials
Materials6.207 6.20% Materials
Utilities5.808 5.80% Utilities
Telecommunication Services4.309 4.30% Telecommunication Services
Information Technology2.4010 2.40% Information Technology
Cash0.6011 0.60% Cash
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 7.44 9.79
Alpha 3.32 3.18
Beta 1.22 1.02
Sharpe 0.78 1.31
Info Ratio 1.95 1.05
R2 0.94 0.89
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Europe inc UK»

Fund vs sector

  1y 3y
Position 55 / 215 41 / 190
Quartile 2 1

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Downloads

FSA fines Close Investments

12:30 PM | 07-Jun-2010

Latest Fundswire  

Asset allocation

UK Equities, 34.50%
34.5000% ofUK Equities
German Equities, 14.00%
14.0000% ofGerman Equities
French Equities, 13.70%
13.7000% ofFrench Equities
Swiss Equities, 12.30%
12.3000% ofSwiss Equities
Spanish Equities, 6.00%
6.0000% ofSpanish Equities
Swedish Equities, 5.70%
5.7000% ofSwedish Equities
Italian Equities, 4.50%
4.5000% ofItalian Equities
International Equities, 3.70%
3.7000% ofInternational Equities
Dutch Equities, 3.30%
3.3000% ofDutch Equities
Belgian Equities, 1.70%
1.7000% ofBelgian Equities
Money Market, 0.60%
0.6000% ofMoney Market

Sector analysis

Charting

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