JP Morgan Contl Europe X Inc Instl NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0032472135

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 3.6%
Roche 2.8%
Telefonica 2.5%
Fortis 2.4%
Other 88.7%

Top 10 Holdings

Name % Net Assets
Total 3.6%
Roche 2.8%
Telefonica 2.5%
Fortis 2.4%
E.ON 2.4%
BNP Paribas 2.4%
ENI 2.3%
Allianz 2.3%
Banco Santander 2.2%
Societe Generale 2.1%

Asset Allocation

No asset data available.

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/07/1995
Fund Manager Stephen Macklow-Smith
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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