JPM Europe Dynamic (ex-UK) Fund X - Net AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 23.6 | -5.2 | 13.6 | 9.5 | |
+/-Cat | - | 8.1 | 3.6 | 0.0 | 4.9 | |
+/-B’mrk | - | 6.3 | 2.3 | -1.4 | 4.8 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/05/2024 | GBP 1.72 | |
Day Change | 0.23% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BF1XL871 | |
Fund Size (Mil) 14/05/2024 | GBP 508.28 | |
Share Class Size (Mil) 14/05/2024 | GBP 157.00 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.06% |
Investment Objective: JPM Europe Dynamic (ex-UK) Fund X - 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 20/07/2017 |
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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 X - Net Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 6.54 |
UniCredit SpA | Financial Services | 3.35 |
ASML Holding NV | Technology | 3.16 |
Air Liquide SA | Basic Materials | 2.94 |
TotalEnergies SE | Energy | 2.73 |
Increase Decrease New since last portfolio | ||
JPM Europe Dynamic (ex-UK) Fund X - Net Accumulation |