JP Morgan Europe C Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B235HR15

Fund Type:

OEIC

289.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 41.70p
  • YTD %: 16.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Europe C Inc
3 year JP Morgan Europe C Inc
1 Year JP Morgan Europe C Inc
6 Month JP Morgan Europe C Inc
1 Month JP Morgan Europe C Inc

Top 10 Holdings

Name % Net Assets
Nestle (Consumer Goods) 4.8%
Total SA (Oil & Gas) 4.5%
Telefonica (Telecommunications) 3.7%
Roche (Health Care) 3.3%
ENI (Oil & Gas) 3.0%
Sanofi-Aventis (Health Care) 2.8%
Banco Santander (Financials) 2.8%
GDF Suez (Utilities) 2.4%
France Telecom (Telecommunications) 2.3%
RWE (Utilities) 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle (Consumer Goods) 4.8%
Total SA (Oil & Gas) 4.5%
Telefonica (Telecommunications) 3.7%
Roche (Health Care) 3.3%
Other 83.7%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 289.70p
Currency GBP
Change 0.60p
% 0.21%
YTD change 41.70p
YTD % 16.81%

Fund Facts

Fund Inception 01/11/1964
Fund Manager n/a
TER 0.93 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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