JPM Europe Dynamic (ex-UK) Fund C2 - Net AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 12.8 | 8.9 |
![]() | +/-Cat | - | - | - | -0.8 | 3.3 |
![]() | +/-B’mrk | - | - | - | -2.2 | 2.3 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.27 | |
Day Change | 1.12% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BN0X6N49 | |
Fund Size (Mil) 14/08/2024 | GBP 484.85 | |
Share Class Size (Mil) 14/08/2024 | GBP 1.43 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.67% |
Investment Objective: JPM Europe Dynamic (ex-UK) Fund C2 - 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 06/05/2022 |
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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 Dynamic (ex-UK) Fund C2 - Net Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.60 |
![]() | ![]() | 4.39 |
![]() | ![]() | 4.37 |
![]() | ![]() | 3.13 |
![]() | ![]() | 3.12 |
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JPM Europe Dynamic (ex-UK) Fund C2 - Net Accumulation |