PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Manager factsheet

Nicholas Horne
JPMorgan Asset Mgmt (Europe) S
pdfIcon Manager factsheet pdf    rss feed RSS Feed
Manager profile
Nicholas Horne, managing director, is a portfolio manager and the Head of Global Structured Equity Group within the J.P. Morgan Asset Management International Equity Group, based in London. An employee since 2006, Nicholas was co-CIO of the International Equities Behavioural Finance Team. He joined the firm as a graduate trainee. Nicholas holds a BSM in Finance and International Relations from Tulane University, and a MSc in Politics of the World Economy from the London School of Economics and Political Science. Nicholas is a CFA charterholder.
Total return for Nicholas Horne
Manager career performance
Rolling Alpha Quartile: Discrete three year periods
Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.
 
Quartile 1
Quartile 2
Quartile 3
Quartile 4
 
 
 
 
 
54-90m
 
 
 
 
 
 
 
 
 
66-102m
 
 
 
 
 
 
 
 
 
78-114m
 
 
 
 
 
 
 
 
 
90-126m
 
 
 
 
 
 
 
 
 
102-138m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Nicholas Horne

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Nicholas Horne 14.1 6.0 8.2 23.1 -6.2 0.8 7.1 16.2 2.2 0.5
Peer Group Composite 6.3 3.9 0.1 25.4 -5.9 3.6 6.3 18.8 -1.9 6.8
Over / Under 7.8 2.1 8.1 -2.3 -0.3 -2.8 0.8 -2.6 4.1 -6.3
Performance vs peer group composite: Nicholas Horne
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
5 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
5 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
4 years
out of a possible 8
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
JPM Europe Equity Plus Co-managed IA Europe Including UK since May 01 2010 to present
JPM Europe Equity Absolute Alpha Co-managed FO Hedge/Stru Prod - Equity since Dec 19 2013 to present
Funds managed previously
Fund Periods
JPM Europe Equity since Mar 01 2010 to Jan 07 2018
JPM Euroland Equity since May 01 2010 to Jan 07 2018
JPM UK Equity Plus since Sep 08 2015 to Nov 30 2022
JPM Global Equity since Mar 01 2017 to fund close
JPM Europe Dividend Alpha since Apr 30 2013 to Nov 28 2017
JPM Europe (ex-UK) Sustainable Equity since Jul 01 2012 to Sep 04 2016
JPM Global Equity Plus since Apr 26 2018 to fund close
News & Research: Related articles sector Sector fund Fund group Group manager Manager
Group The global bond funds that keep delivering the most bang for your buck By Matteo Anelli  09-Apr-2024
Group The top-quartile emerging market funds that weren’t afraid to stray from their benchmarks By Jean-Baptiste Andrieux  03-Apr-2024
Sector The experts’ perfect fund pairings for investing in Europe By Jean-Baptiste Andrieux  15-Mar-2024
Group Three reasons why European equities will snap at America’s heels By Emma Wallis  14-Mar-2024
Group The emerging market funds that have ticked (just about) all the boxes since 2021 By Gary Jackson  13-Mar-2024
Group The most consistent emerging market fund of the decade By Matteo Anelli  07-Mar-2024
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo 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.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2024. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc