JP Morgan Europe B Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1YX5K62

Fund Type:

OEIC

315.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2025
  • Change: -2.80p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 18.50p
  • YTD %: 6.22%

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 B Acc
3 year JP Morgan Europe B Acc
1 Year JP Morgan Europe B Acc
6 Month JP Morgan Europe B Acc
1 Month JP Morgan Europe B Acc

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 03-Apr-2025
NAV 315.90p
Currency GBP
Change -2.80p
% -0.88%
YTD change 18.50p
YTD % 6.22%

Fund Facts

Fund Inception 01/11/1964
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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