JP Morgan Europe A Acc Retl NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030879141

Fund Type:

OEIC

1,734.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 35.00p
  • Change %: 2.06%
  • Currency: GBP
  • YTD change: 1,734.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Banco Santander 3.9%
Total 3.4%
Telefonica 3.1%
Novartis 3.0%
Other 86.6%

Top 10 Holdings

Name % Net Assets
Banco Santander 3.9%
Total 3.4%
Telefonica 3.1%
Novartis 3.0%
Nestle 2.6%
BNP Paribas 2.3%
Banco Bilbao 2.1%
E.ON 2.1%
Sanofi-Aventis 2.0%
Enel 1.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-Sep-2022
NAV 1,734.00p
Currency GBP
Change 35.00p
% 2.06%
YTD change 1,734.00p
YTD % n/a

Fund Facts

Fund Inception 01/11/1964
Fund Manager Jon Ingram / John Baker / Anis Lahlou-Abid
TER 1.68 (31-Jan-2013)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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