JP Morgan Europe A GBP Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1XMTB32

Fund Type:

OEIC

90.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.84p
  • Change %: 2.08%
  • Currency: GBP
  • YTD change: 90.44p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 09-Sep-2022
NAV 90.44p
Currency GBP
Change 1.84p
% 2.08%
YTD change 90.44p
YTD % n/a

Fund Facts

Fund Inception 01/11/1964
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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