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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
+5.3 +54.0 +52.8 +21.4 +20.5 -10.1 +10.3
  EQUITY - EUROPE INC UK +0.8+40.7+43.2+18.4+17.9-7.5+10.1
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE EQUITY A ACC $ 16.64 17.48 USD 0.44 - 0A4G n/a LU0119078227 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY A ACC NAV $ 16.64 USD 0.44 - 0A4H n/a LU0119078227 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS $ 41.88 43.98 USD 1.09 - ABHK n/a LU0117904960 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS NAV $ 41.88 USD 1.09 - ABJF n/a LU0117904960 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS NAV USD 41.88 USD 1.09 - CK01 7096370 LU0117904960 693073 17-Oct-2014
pdf JPM EUROPE EQUITY A ACC NAV USD 16.64 USD 0.44 - CK21 7601871 LU0119078227 602967 17-Oct-2014
pdf JPM EUROPE EQUITY C DIS USD 142.85 142.85 USD 3.73 - F73H n/a LU0822044151 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY C DIS NAV USD 142.85 USD 3.73 - F73I B74XCF2 LU0822044151 A1J365 17-Oct-2014
pdf JPM EUROPE EQUITY B DIS 107.35 107.35 EUR 2.70 - FAPN n/a LU0847327615 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY B DIS NAV 107.35 EUR 2.70 - FAPO B83ZT33 LU0847327615 A1J61D 17-Oct-2014
pdf JPM EUROPE EQUITY B ACC NAV USD 131.69 USD 3.43 - FESR BGQV6W2 LU0997536098 A1W9HD 17-Oct-2014
pdf JPM EUROPE EQUITY B ACC USD 131.69 131.69 USD 3.43 - FESS n/a LU0997536098 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY A DIS EUR 40.10 42.32 EUR 1.01 - FG05 n/a LU0053685029 971605 17-Oct-2014
pdf JPM EUROPE EQUITY B HEDGED 137.21 USD 3.33 - FIVS n/a LU1048653056 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY B HEDGED NAV 137.21 USD 3.33 - FIYH n/a LU1048653056 A1104H 17-Oct-2014
pdf JPM EUROPE EQUITY D ACC NAV EUR 10.59 EUR 0.26 - JB13 7255331 LU0117858596 602968 17-Oct-2014
pdf JPM EUROPE EQUITY B ACC EUR 16.75 16.75 EUR 0.42 - JL42 n/a LU0129440714 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY B ACC NAV EUR 16.75 EUR 0.42 - JL43 7103162 LU0129440714 666244 17-Oct-2014
pdf JPM EUROPE EQUITY C ACC EUR 17.37 17.37 EUR 0.44 - JL44 n/a LU0129441100 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY C ACC NAV EUR 17.37 EUR 0.44 - JL45 7103151 LU0129441100 666245 17-Oct-2014
pdf JPM EUROPE EQUITY X ACC EUR 18.25 18.25 EUR 0.46 - JL46 n/a LU0143811718 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY X ACC NAV EUR 18.25 EUR 0.46 - JL47 5752146 LU0143811718 541287 17-Oct-2014
pdf JPM EUROPE EQUITY D ACC EUR 10.54 11.12 EUR 0.26 - JQ02 n/a LU0117858596 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY JPMORGAN A DIS USD 41.67 43.97 USD 1.08 - JQ21 n/a LU0117904960 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY A ACC USD 16.56 17.47 USD 0.44 - JQ22 n/a LU0119078227 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY A ACC NAV EUR 13.61 EUR 0.34 - JT04 B1FMYP0 LU0210530746 A0DQH2 17-Oct-2014
pdf JPM EUROPE EQUITY A ACC EUR 13.54 14.29 EUR 0.34 - JT05 n/a LU0210530746 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY A DIS NAV EUR 40.30 EUR 1.01 - RT33 B1FMYQ1 LU0053685029 971605 17-Oct-2014
pdf JPM EUROPE EQUITY D ACC USD 13.10 13.83 USD 0.34 - V214 n/a LU0259069697 n/a 17-Oct-2014
pdf JPM EUROPE EQUITY D ACC NAV USD 13.17 USD 0.35 - V215 B1FL3J4 LU0259069697 A0J3LA 17-Oct-2014
Detailed fund information
Launch date01-Dec-1988
Fund size £287.9m / $463.5m (31-Aug-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, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
ROYAL DUTCH SHELL4.001ROCHE HLDG AG2.506
NOVARTIS AG3.802HSBC HLDGS2.507
TOTAL SA2.803RIO TINTO2.208
BRITISH AMERICAN TOBACCO2.604LLOYDS BANKING GROUP PLC2.109
BP2.605BT GROUP2.1010
 Total27.20 
Regional weightings, 31-Aug-2014
Region(%)Rank 
UK35.501 35.50% UK
Germany13.102 13.10% Germany
France13.003 13.00% France
Switzerland13.004 13.00% Switzerland
Spain6.105 6.10% Spain
Sweden5.606 5.60% Sweden
Others4.607 4.60% Others
Italy3.808 3.80% Italy
Netherlands2.809 2.80% Netherlands
Finland1.6010 1.60% Finland
Cash0.9011 0.90% Cash
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Financials25.501 25.50% Financials
Consumer Staples12.202 12.20% Consumer Staples
Health Care11.703 11.70% Health Care
Consumer Discretionary11.504 11.50% Consumer Discretionary
Energy11.105 11.10% Energy
Industrials9.706 9.70% Industrials
Materials6.607 6.60% Materials
Utilities5.508 5.50% Utilities
Telecommunication Services4.409 4.40% Telecommunication Services
Cash0.9010 0.90% Cash
Information Technology0.9011 0.90% 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 8.15 10.94
Alpha 2.35 3.05
Beta 1.26 1.03
Sharpe 1.56 1.57
Info Ratio 2.13 1.05
R2 0.95 0.91
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Europe inc UK»

Fund vs sector

  1y 3y
Position 26 / 216 35 / 192
Quartile 1 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, 35.50%
35.5000% ofUK Equities
German Equities, 13.10%
13.1000% ofGerman Equities
French Equities, 13.00%
13.0000% ofFrench Equities
Swiss Equities, 13.00%
13.0000% ofSwiss Equities
Spanish Equities, 6.10%
6.1000% ofSpanish Equities
Swedish Equities, 5.60%
5.6000% ofSwedish Equities
International Equities, 4.60%
4.6000% ofInternational Equities
Italian Equities, 3.80%
3.8000% ofItalian Equities
Dutch Equities, 2.80%
2.8000% ofDutch Equities
Finnish Equities, 1.60%
1.6000% ofFinnish Equities
Money Market, 0.90%
0.9000% ofMoney Market

Sector analysis

Charting

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