JP Morgan Europe Dynamic Ex UK B Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B2359420

Fund Type:

OEIC

371.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.50p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 73.60p
  • YTD %: 24.69%

Fund Objective

Health Care

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Europe Dynamic Ex UK B Acc
3 year JP Morgan Europe Dynamic Ex UK B Acc
1 Year JP Morgan Europe Dynamic Ex UK B Acc
6 Month JP Morgan Europe Dynamic Ex UK B Acc
1 Month JP Morgan Europe Dynamic Ex UK B Acc

Top 10 Holdings

Name % Net Assets
Total SA (Oil & Gas) 5.2%
Nestle (Consumer Goods) 4.9%
ENI (Oil & Gas) 3.7%
Telefonica (Telecommunications) 3.6%
France Telecom (Telecommunications) 3.4%
Novartis 2.3%
RWE (Utilities) 2.1%
Daimlerchrysler 2.0%
France Te 2.0%
Unilever 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total SA (Oil & Gas) 5.2%
Nestle (Consumer Goods) 4.9%
ENI (Oil & Gas) 3.7%
Telefonica (Telecommunications) 3.6%
Other 82.6%

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 371.70p
Currency GBP
Change -0.50p
% -0.13%
YTD change 73.60p
YTD % 24.69%

Fund Facts

Fund Inception 01/11/2007
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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