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Fund name
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
+17.4 +75.6 +72.7 +21.4 +23.2 -8.5 +7.5
  EQUITY - EUROPE INC UK +12.4+60.7+62.0+18.2+21.0-6.6+7.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE EQUITY A ACC $ 18.48 19.41 USD 0.12 - 0A4G n/a LU0119078227 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY A ACC NAV $ 18.48 USD 0.12 - 0A4H n/a LU0119078227 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS $ 47.28 49.65 USD 0.31 - ABHK n/a LU0117904960 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS NAV $ 47.28 USD 0.31 - ABJF n/a LU0117904960 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS NAV USD 47.28 USD 0.31 - CK01 7096370 LU0117904960 693073 26-Aug-2014
pdf JPM EUROPE EQUITY A ACC NAV USD 18.48 USD 0.12 - CK21 7601871 LU0119078227 602967 26-Aug-2014
pdf JPM EUROPE EQUITY C DIS USD 162.65 162.65 USD 1.08 - F73H n/a LU0822044151 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY C DIS NAV USD 162.65 USD 1.08 - F73I B74XCF2 LU0822044151 A1J365 26-Aug-2014
pdf JPM EUROPE EQUITY B DIS 118.85 118.85 EUR 0.78 - FAPN n/a LU0847327615 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY B DIS NAV 118.85 EUR 0.78 - FAPO B83ZT33 LU0847327615 A1J61D 26-Aug-2014
pdf JPM EUROPE EQUITY A DIS EUR 43.65 46.06 EUR 0.29 - FG05 n/a LU0053685029 971605 26-Aug-2014
pdf JPM EUROPE EQUITY D ACC NAV EUR 11.38 EUR 0.07 - JB13 7255331 LU0117858596 602968 26-Aug-2014
pdf JPM EUROPE EQUITY B ACC EUR 17.96 17.96 EUR 0.12 - JL42 n/a LU0129440714 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY B ACC NAV EUR 17.96 EUR 0.12 - JL43 7103162 LU0129440714 666244 26-Aug-2014
pdf JPM EUROPE EQUITY C ACC EUR 18.62 18.62 EUR 0.12 - JL44 n/a LU0129441100 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY C ACC NAV EUR 18.62 EUR 0.12 - JL45 7103151 LU0129441100 666245 26-Aug-2014
pdf JPM EUROPE EQUITY X ACC EUR 19.55 19.55 EUR 0.13 - JL46 n/a LU0143811718 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY X ACC NAV EUR 19.55 EUR 0.13 - JL47 5752146 LU0143811718 541287 26-Aug-2014
pdf JPM EUROPE EQUITY D ACC EUR 11.32 11.95 EUR 0.07 - JQ02 n/a LU0117858596 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS USD 47.04 49.64 USD 0.30 - JQ21 n/a LU0117904960 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY A ACC USD 18.39 19.40 USD 0.12 - JQ22 n/a LU0119078227 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY A ACC NAV EUR 14.62 EUR 0.10 - JT04 B1FMYP0 LU0210530746 A0DQH2 26-Aug-2014
pdf JPM EUROPE EQUITY A ACC EUR 14.55 15.35 EUR 0.10 - JT05 n/a LU0210530746 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY A DIS NAV EUR 43.87 EUR 0.29 - RT33 B1FMYQ1 LU0053685029 971605 26-Aug-2014
pdf JPM EUROPE EQUITY D ACC USD 14.57 15.37 USD 0.10 - V214 n/a LU0259069697 n/a 26-Aug-2014
pdf JPM EUROPE EQUITY D ACC NAV USD 14.64 USD 0.10 - V215 B1FL3J4 LU0259069697 A0J3LA 26-Aug-2014
Detailed fund information
Launch date01-Dec-1988
Fund size £297.3m / $492.9m (30-Jun-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, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
ROYAL DUTCH SHELL3.601BRITISH AMERICAN TOBACCO2.406
NOVARTIS AG3.402HSBC HLDGS2.207
TOTAL SA2.803RIO TINTO2.008
BP2.704BT GROUP2.009
ROCHE HLDG AG2.405NEXT1.7010
 Total25.20 
Regional weightings, 30-Jun-2014
Region(%)Rank 
UK32.401 32.40% UK
Germany14.402 14.40% Germany
France14.003 14.00% France
Switzerland12.804 12.80% Switzerland
Spain6.105 6.10% Spain
Sweden5.106 5.10% Sweden
Italy4.507 4.50% Italy
Others3.708 3.70% Others
Netherlands3.609 3.60% Netherlands
Finland1.9010 1.90% Finland
Cash1.5011 1.50% Cash
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Financials26.001 26.00% Financials
Consumer Discretionary11.802 11.80% Consumer Discretionary
Consumer Staples11.503 11.50% Consumer Staples
Energy11.204 11.20% Energy
Health Care10.305 10.30% Health Care
Industrials9.806 9.80% Industrials
Materials6.607 6.60% Materials
Telecommunication Services5.208 5.20% Telecommunication Services
Utilities4.509 4.50% Utilities
Information Technology1.6010 1.60% Information Technology
Cash1.5011 1.50% 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 8.87 8.87
Alpha -0.92 -0.92
Beta 1.25 1.25
Sharpe 1.42 1.42
Info Ratio 0.67 0.67
R2 0.90 0.90
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Europe inc UK»

Fund vs sector

  1y 3y
Position 24 / 218 34 / 192
Quartile 1 1

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

FSA fines Close Investments

12:30 PM | 07-Jun-2010

Latest Fundswire  

Asset allocation

UK Equities, 32.40%
32.4000% ofUK Equities
German Equities, 14.40%
14.4000% ofGerman Equities
French Equities, 14.00%
14.0000% ofFrench Equities
Swiss Equities, 12.80%
12.8000% ofSwiss Equities
Spanish Equities, 6.10%
6.1000% ofSpanish Equities
Swedish Equities, 5.10%
5.1000% ofSwedish Equities
Italian Equities, 4.50%
4.5000% ofItalian Equities
International Equities, 3.70%
3.7000% ofInternational Equities
Dutch Equities, 3.60%
3.6000% ofDutch Equities
Finnish Equities, 1.90%
1.9000% ofFinnish Equities
Money Market, 1.50%
1.5000% ofMoney Market

Sector analysis

Charting

FE Trustnet portfolio

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