JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | 31.0 | -10.3 | 16.1 | 11.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/11/2024 | GBP 3.66 | |
Day Change | -0.60% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BCV7MM92 | |
Fund Size (Mil) 21/11/2024 | GBP 552.67 | |
Share Class Size (Mil) 21/11/2024 | GBP 16.28 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.90% |
Investment Objective: JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation |
To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK). The Fund may have significant positions in specific sectors or markets from time to time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Ingram 31/03/2007 | ||
Blake Crawford 12/08/2013 | ||
Click here to see others | ||
Inception Date 28/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AW Dv Europe Ex UK NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 4.44 |
Roche Holding AG | Healthcare | 3.71 |
Novartis AG Registered Shares | Healthcare | 3.12 |
UniCredit SpA | Financial Services | 2.95 |
Allianz SE | Financial Services | 2.88 |
Increase Decrease New since last portfolio | ||
JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation |