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JPM Europe Equity

Change Share Class?

JPM Europe Equity A Dis EUR
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide long-term capital growth by investing primarily in European companies.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Nicholas Horne Since 01-Mar-2010

    Nicholas Horne, associate, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. An...

    Co-manager

    Alexander Fitzalan Howard Since 01-Jul-2012

    Alexander Fitzalan Howard, managing director, is a portfolio manager within the J.P. Morgan Asset Management European...

    Co-manager

    Stephen Macklow-Smith Since 01-Dec-2015

    Stephen Macklow-Smith, managing director, is a portfolio manager within the J.P. Morgan Asset Management European...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/09/2016
        3m 6m 1yr 3yrs 5yrs
    JPM Europe Equity A Dis EUR +12.3 +11.9 +18.8 +26.8 +93.4
    Equity - Europe inc UK +11.7 +10.5 +17.3 +22.0 +77.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - Europe inc UK?

    Quartile Ranking

        1y 3y
    ? Position 142 / 224 70 / 200
    ? Quartile 3 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 15.95 13.47
    ? Alpha 0.79 0.44
    ? Beta 1.04 1.08
    ? Sharpe -0.01 0.35
    ? Info Ratio 0.21 0.33
    ? R2 0.97 0.96
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 90
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 1.00%
    ? OCF 1.31%
    Minimum Investment?
    Initial £ 35,000
    Additional £ 5,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM Europe Equity A Dis EUR INC EUR 43.26 45.65 23 Sep 2016 n/a FG05 n/a LU0053685029

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 UK Equities 25.80
    2 Swiss Equities 15.90
    3 French Equities 14.80
    4 German Equities 13.10
    5 Dutch Equities 8.20
    6 Danish Equities 4.70
    7 Swedish Equities 4.50
    8 Spanish Equities 3.80
    9 International Equities 3.60
    10 Others 5.60

    Top Holdings (31 Jul 2016)

    Rank Largest Holdings %  
    1 NESTLE SA 4.00
    2 ROYAL DUTCH SHELL 3.30
    3 ROCHE HLDG AG 3.20
    4 BRITISH AMERICAN TOBACCO 2.90
    5 NOVARTIS AG 2.80
    6 BP 2.70
    7 SANOFI 2.60
    8 UNILEVER 2.20
    9 RECKITT BENCKISER GROUP PLC 2.10
    10 IMPERIAL BRANDS PLC 2.00
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Bank Lux S.A.
    Registrar: JPMorgan Asset Management (Europe) S.à r.l.
    Multi-Manager: NO
    Dividend policy: Sep 01 (Final)
    Fund size: £344.9m / $447.3m (31-Aug-16)
    Unit Launch: 01-Dec-1988
    Fund Launch: 01-Dec-1988
    Savings plan: NO
    Pricing times: Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    European Bank & Business Centre 6, route de Trèves Senningerberg, Grand Duchy of Luxembourg, L-2633


    fundinfo@jpmorgan.com

    00352 3410 3020 (Main Number)

Initial Charges: 5; Annual Management Charges: 1.5;

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 selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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