JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 23.6 | -3.1 | 11.5 | 14.0 | |
+/-Cat | -7.1 | 8.3 | 5.2 | -0.1 | 6.5 | |
+/-B’mrk | -5.3 | 6.0 | 1.5 | -1.7 | 4.7 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 26/09/2024 | GBP 18.02 | |
Day Change | 0.45% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Europe Including UK | |
ISIN | LU0289230079 | |
Fund Size (Mil) 25/09/2024 | EUR 1969.17 | |
Share Class Size (Mil) 25/09/2024 | GBP 3.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/07/2024 | 1.84% |
Investment Objective: JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP |
To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Horne 01/05/2010 | ||
Ben Stapley 31/01/2017 | ||
Click here to see others | ||
Inception Date 20/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
JPM EUR lqdty LVNAV X (T0 acc.) | 5.16 | |
Novo Nordisk A/S Class B | Healthcare | 4.26 |
ASML Holding NV | Technology | 3.30 |
Novartis AG Registered Shares | Healthcare | 3.02 |
SAP SE | Technology | 2.50 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP |