JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation
Fund1.731.0-10.316.111.5
+/-Cat-----
+/-B’mrk-----
 
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
Trailing Returns (GBP)21/11/2024
YTD9.67
3 Years Annualised4.88
5 Years Annualised9.20
10 Years Annualised8.25
12 Month Yield 1.64
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 BenchmarkMorningstar Benchmark
FTSE AW Dv Europe Ex UK NR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.660.0492.62
Bond0.030.000.03
Property0.000.000.00
Cash9.131.787.35
Other0.000.000.00
Top 5 Regions%
Eurozone72.81
Europe - ex Euro26.71
United States0.47
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.31
Financial Services17.28
Healthcare13.15
Communication Services10.14
Energy9.48
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare4.44
Roche Holding AGHealthcareHealthcare3.71
Novartis AG Registered SharesHealthcareHealthcare3.12
UniCredit SpAFinancial ServicesFinancial Services2.95
Allianz SEFinancial ServicesFinancial Services2.88
JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation

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