JP Morgan Europe Dynamic Ex UK A Acc Retl NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B02L5M76

Fund Type:

OEIC

270.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 4.70p
  • Change %: 1.77%
  • Currency: GBP
  • YTD change: 270.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 3.7%
Banco Santander 3.6%
BNP Paribas 3.0%
Credit Suisse 2.7%
Other 87%

Top 10 Holdings

Name % Net Assets
Total 3.7%
Banco Santander 3.6%
BNP Paribas 3.0%
Credit Suisse 2.7%
Novartis 2.5%
Nestle 2.5%
Telefonica 2.2%
ENI 2.1%
Deutsche Bank 2.0%
Cermaq 1.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-Sep-2022
NAV 270.30p
Currency GBP
Change 4.70p
% 1.77%
YTD change 270.30p
YTD % n/a

Fund Facts

Fund Inception 30/09/2004
Fund Manager Jon Ingram / John Baker
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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