JP Morgan Europe Dynamic (Ex-UK) A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1JFB215

Fund Type:

Unit Trust

117.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 2.10p
  • Change %: 1.82%
  • Currency: GBP
  • YTD change: 117.50p
  • YTD %: n/a

Fund Objective

To maximise long-term capital growth by investing primarily in Continental European equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Europe Dynamic (Ex-UK) A Inc NAV
3 year JP Morgan Europe Dynamic (Ex-UK) A Inc NAV
1 Year JP Morgan Europe Dynamic (Ex-UK) A Inc NAV
6 Month JP Morgan Europe Dynamic (Ex-UK) A Inc NAV
1 Month JP Morgan Europe Dynamic (Ex-UK) A Inc NAV

Top 10 Holdings

Name % Net Assets
TELEFONICA SA 3.7%
COMPAGNIE FINANCIERE RICHEMONT SA 3.1%
SANOFI-AVENTIS 2.7%
BMW 2.7%
SWATCH GROUP 2.5%
BEKAERT SA 2.2%
BANCO SANTANDER SA 1.9%
SIEMENS AG 1.9%
LANXESS AG 1.9%
FORBO HLDGS AG 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
TELEFONICA SA 3.7%
COMPAGNIE FINANCIERE RICHEMONT SA 3.1%
SANOFI-AVENTIS 2.7%
BMW 2.7%
Other 87.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 117.50p
Currency GBP
Change 2.10p
% 1.82%
YTD change 117.50p
YTD % n/a

Fund Facts

Fund Inception 30/09/2004
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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