JPM Europe (ex-UK) Sustainable Equity Fund C - Net IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | 19.7 | -6.5 | 14.9 | 11.5 | |
+/-Cat | -3.0 | 4.3 | 2.3 | 1.4 | 4.6 | |
+/-B’mrk | -1.5 | 2.5 | 1.0 | -0.1 | 3.0 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 26/09/2024 | GBP 2.60 | |
Day Change | 0.62% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B235HR15 | |
Fund Size (Mil) 25/09/2024 | GBP 150.14 | |
Share Class Size (Mil) 25/09/2024 | GBP 5.90 | |
Max Initial Charge | - | |
Ongoing Charge 22/05/2024 | 0.65% |
Investment Objective: JPM Europe (ex-UK) Sustainable Equity Fund C - Net Income |
The Fund aims to provide capital growth over the long- term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European Sustainable Companies (excluding the UK) in any economic sector, or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics). At least 80% of assets invested in equities of Sustainable Companies, or companies demonstrating improving sustainable characteristics, that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Webb 31/10/2020 | ||
Alexander Howard 01/09/2011 | ||
Click here to see others | ||
Inception Date 14/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AW Dv Europe Ex UK NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Europe (ex-UK) Sustainable Equity Fund C - Net Income | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.22 |
ASML Holding NV | Technology | 4.87 |
Novartis AG Registered Shares | Healthcare | 4.49 |
Nestle SA | Consumer Defensive | 4.39 |
Roche Holding AG | Healthcare | 3.19 |
Increase Decrease New since last portfolio | ||
JPM Europe (ex-UK) Sustainable Equity Fund C - Net Income |