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JPMorgan Europe Dynamic (Ex-UK) Inclusive - Class A - Accumulation (GBP)

Sell:224.70p Buy:224.70p Change: 0.40p (0.18%)
Prices as at 24 June 2019
Sell:224.70p
Buy:224.70p
Change: 0.40p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 June 2019
Sell:224.70p
Buy:224.70p
Change: 0.40p (0.18%)
Prices as at 24 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.34%
Cash and Equiv. 3.83%
Managed Funds 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 Nestle S.A. 7.47% Switzerland Food Producers
2 Novartis AG 5.60% Switzerland Pharmaceuticals & Biotechnology
3 Roche Holding AG Part. Cert. 5.47% Switzerland Pharmaceuticals & Biotechnology
4 Allianz SE 4.04% Germany Nonlife Insurance
5 Zurich Insurance Group 3.20% Switzerland Nonlife Insurance
6 Enel 2.95% Italy Electricity
7 Kering 2.80% France General Retailers
8 Eni 2.34% Italy Oil & Gas Producers
9 Airbus 2.14% Netherlands Aerospace & Defence
10 Repsol 2.09% Spain Oil & Gas Producers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 4.00% 4.00%
Consumer Goods 16.72% 16.72%
Consumer Services 4.43% 4.43%
Financials 21.02% 21.02%
Health Care 11.44% 11.44%
Industrials 12.89% 12.89%
Oil & Gas 9.02% 9.02%
Technology 5.53% 5.53%
Telecommunications 5.22% 5.22%
Utilities 5.06% 5.06%
Property
Cash and Equiv. 3.83% 3.83%
Managed Funds 0.83% 0.83%
Bonds
Non-Classified 0.02% 0.00% 0.02%
Commodities
Alternative Trading Strategies
Total 95.34% 0.83% 0.00% 3.83% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account