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JPM Euroland Equity A Dis EUR

Ranked 91 out of 410 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Nicholas Horne

Nicholas Horne is a portfolio manager and head of research in the J.P. Morgan Asset Management European Equity Group. An employee since 2006, he did his investment banking internship at the M&A Group at Trenwith Securities. Before that, he did an internship in private wealth management at Smith Barney. Nick holds a BSM in finance and international relations from Tulane University, and an MSc in politics of the world economy from the London School of Economics. Nick is a CFA charterholder.

Stephen Macklow-Smith

Stephen Macklow-Smith works as the strategist within the J.P. Morgan Asset Management European equity group, as well as being a senior portfolio manager responsible for Core portfolios and the JP Morgan European Investment Trust. An employee since 1997, Stephen was previously head of the European team at HSBC Asset Management. Prior to this, he was a fund manager of European pension fund assets at Henderson Administration. Stephen obtained an M.A. in Classics and Modern Languages from Oxford University.

Richard Webb

Richard Webb was born in 1963 in the United Kingdom. He gained a BA (Hons) in Modern History and Politics from the University of Durham and an MA in European Management at Cranfield School of Management. Richard began his career in 1987 as an investment analyst at Carnegie International. From 1990 to 1995, he worked for Royal Insurance Asset Management as an investment manager, progressing to Head of European and International Equities. In 1995, Richard joined JP Morgan Asset Management and is currently co-manager (with Alexander Fitzalan-Howard) of the JPM France Selection and JPM Germany Equity. His investment strategy is bottom up, value and growth.

Objective

To provide long-term capital growth by investing primarily in companies of countries which are part of the Eurozone (the 'Euroland Countries'). At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a Euroland Country.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

EuroZone over : 30/06/2016 - 30/06/2017
  • Rank 91/410 Total Return
  • Rank 98/410 Standard Deviation
  • Rank 105/410 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.2% 3.9%
2016 2.4% -7.4% -3.7% 6.1% 8.2%
2015 13.5% 19.4% -4.2% -7.4% 7.2%
2014 5.4% 5.1% 1.5% -2.1% 1.1%
2013 27.5% 4.7% 0.6% 10.3% 9.7%
2012 21.2% 10.1% -5.9% 9.7% 6.7%
2011 -20.1% 2.9% -0.4% -25.7% 5.0%
2010 6.4% -0.2% -7.3% 9.5% 5.0%
2009 28.4% -15.4% 23.6% 17.7% 4.2%
2008 -49.5% -17.2% -4.1% -16.3% -24.1%
2007 1.5% 3.1% 7.6% -5.1% -3.6%
2006 24.6% 12.8% -4.1% 6.5% 8.1%
2005 27.8% 6.0% 7.0% 8.7% 3.7%
2004 16.2% 4.9% 2.7% -0.2% 8.1%
2003 18.4% -10.7% 17.6% 0.8% 11.9%
2002 -29.4% 1.0% -13.0% -22.1% 3.2%
2001 -18.5% -12.0% 0.0% -18.9% 14.1%
2000 4.9% 15.5% -3.7% -1.3% -4.4%
1999 34.1% 1.7% 4.8% -4.2% 31.2%
1998 17.7% 23.7% 4.9% -23.8% 19.2%
1997 38.7% 13.6% 15.4% 6.8% -0.9%
1996 38.3% 13.5% 9.7% 1.1% 10.0%
1995 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
Siemens AG ORD 3.99
Total SA ORD 3.48
Sanofi SA ORD 3.39
BNP Paribas SA ORD 2.90
ING Groep NV ORD 2.79
SAP SE ORD 2.63
BASF SE ORD 2.56
AXA SA ORD 2.24
Societe Generale ORD 2.18
Repsol SA ORD 1.86
28/02/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Portugal
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date30/11/1988
  • Share Class size87Mn
  • Base currencyEUR
  • ISIN LU0089640097

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).