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JPM Europe Dynamic Inclusive - Class A - Income (GBP)

Sell:4,462.00p Buy:4,708.00p Change: 12.00p (0.27%)
Prices as at 6 February 2026
Sell:4,462.00p
Buy:4,708.00p
Change: 12.00p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 February 2026
Sell:4,462.00p
Buy:4,708.00p
Change: 12.00p (0.27%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.25%
UK Equities 23.92%
Money Market 0.32%
Cash and Equiv. 0.28%
Alternative Trading Strategies 0.20%
International Bonds 0.03%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 3.24% CHE Pharmaceuticals & Biotechnology
2 NOVARTIS AG 3.17% CHE Pharmaceuticals & Biotechnology
3 BANCO SANTANDER S.A. 3.05% ESP Banks
4 SHELL 2.66% GBR Non-Renewable Energy
5 ASML HOLDING N.V. 2.64% NLD Technology Hardware & Equipment
6 ALLIANZ SE 2.50% DEU Non-life Insurance
7 BARCLAYS 2.34% GBR Banks
8 ROYAL BANK OF SCOTLAND GROUP 2.32% GBR Banks
9 SAFRAN 2.29% FRA Aerospace & Defence
10 ING GROEP N.V. 2.14% NLD Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account