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JP Morgan European IT Income

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JP Morgan European IT Income
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Aims to provide a dividend income, together with the potential for long¬term capital growth from Continental European investments by outperformance of the MSCI Europe ex-¬UK Index. The company will predominantly invest in quoted companies with a record of paying sustainable high dividends. Currency exposure is predominantly hedged back towards the benchmark. The company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 20% geared in normal market conditions.

    How does FE rate this fund?

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

    Who manages this fund?

    Alexander Fitzalan Howard Since 02-Aug-2006

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


    Stephen Macklow-Smith Since 02-Aug-2006

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


    Michael Barakos Since 01-Mar-2013

    Michael Barakos joined JP Morgan Asset Management as an investment analyst in 1999, having earned a bachelor’s degree...


    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 19/10/2017
        3m 6m 1yr 3yrs 5yrs
    JP Morgan European IT Income +5.8 +15.3 +31.3 +68.9 +133.0
    Europe +4.1 +15.9 +27.6 +66.8 +120.9
    NAV +3.8 +16.0 +23.7 n/a n/a

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Europe?

    Quartile Ranking

        1y 3y
    ? Position 2 / 8 6 / 8
    ? Quartile 1 3

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 18.78 15.39
    ? Alpha -2.50 -0.08
    ? Beta 1.35 1.13
    ? Sharpe 1.70 0.82
    ? Info Ratio 0.90 0.21
    ? R2 0.94 0.83
    ? 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: 129
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 0.75%
    ? OCF 1.05%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan European IT Income GBX 170.13 20 Oct 2017 -7.09 183.10 183.10 110 2.94 2.94


      Unit type Exchange TIDM Citicode SEDOL ISIN
    JP Morgan European IT Income INC JETI J219 B17XWW4 GB00B17XWW44
  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2017)

    Rank Asset (estimated from fund's sector average) %    
    1 European Equities 90.40
    2 UK Equities 5.70
    3 International Equities 3.60
    4 Others 0.30

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 Sanofi 1.90
    2 Allianz 1.80
    3 Banco Santander 1.80
    4 Total 1.80
    5 Siemens 1.60
    6 Unilever 1.60
    7 BASF 1.50
    8 Novo Nordisk 1.50
    9 BNP Paribas 1.40
    10 ING 1.30
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 3
    Fund Launch: 02-Aug-2006
    Unit Launch: 02-Aug-2006
    Savings plan: NO
    Last AGM: 22-Jul-2014
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 93,769
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: July 2015
    Management Contract: Under the terms of the Management Agreement, the Manage... More
    Continuation/Wind-up provision: The fund has an unlimited life. The board has the autho... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £158.2m / $208.3m (19-Oct-17)
    Market Value: £ 159.53m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 12-Jun-2017
    EGM: 21-Sep-2006
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP

    +44-1268444470 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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