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JPMorgan Europe Dynamic (Ex-UK) Class C - Income (GBP)

Sell:98.40p Buy:98.40p Change: No change
Prices as at 22 October 2019
Sell:98.40p
Buy:98.40p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:98.40p
Buy:98.40p
Change: No change
Prices as at 22 October 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 98.25%
Managed Funds 1.49%
Cash and Equiv. 0.26%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 6.72% Switzerland Food Producers
2 ROCHE HLDG AG 5.77% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
3 NOVARTIS AG 5.37% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
4 ALLIANZ SE 4.03% Germany Non-life Insurance
5 ZURICH INSURANCE GROUP AG 3.60% Switzerland Non-life Insurance
6 LINDE 2.46% Ireland Chemicals
7 LVMH MOET HENNESSY VUITTON SE 2.46% France Personal Goods
8 ENEL SPA 2.40% Italy Electricity
9 SAFRAN S.A. 2.32% France Aerospace & Defence
10 ENI 2.24% Italy Non-Renewable Energy

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
Technology 8.34% 8.34%
Telecommunications 4.62% 4.62%
Financials 20.79% 20.79%
Consumer Discretionary 14.45% 14.45%
Consumer Staples 8.41% 8.41%
Energy 7.55% 7.55%
Utilities 3.84% 3.84%
Health Care 11.15% 11.15%
Industrials 13.60% 13.60%
Basic Materials 5.51% 5.51%
Cash and Equiv. 0.26% 0.26%
Managed Funds 1.49% 1.49%
Non-Classified 0.00% 0.00% 0.00%
Total 98.25% 1.49% 0.00% 0.26% 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 30 September 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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