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

Sell:194.20p Buy:194.20p Change: 1.20p (0.62%)
Prices as at 12 November 2026
Sell:194.20p
Buy:194.20p
Change: 1.20p (0.62%)
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 12 November 2026
Sell:194.20p
Buy:194.20p
Change: 1.20p (0.62%)
Prices as at 12 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.39%
>£250M and <£1BN 4.22%
>£1BN and <£3BN 5.44%
>£3BN and <£5BN 10.27%
>£5BN and <£10BN 8.19%
>£10BN and <£20BN 13.68%
>£20BN and <£50BN 16.56%
>£50BN 23.75%
Unknown 13.03%
Debt 0.31%
Cash and Equiv. 4.17%

Equity sectors (Industry Classification Benchmark)

Financials
28.68%
Health Care
11.66%
Consumer Discretionary
10.93%
Technology
10.63%
Industrials
9.49%
Consumer Staples
6.12%
Energy
5.82%
Utilities
5.09%
Basic Materials
4.76%
Cash and Equiv.
4.17%
Alternative Trading Strategies
1.29%
Telecommunications
0.98%
Bonds
0.31%
Non-Classified
< 0.1%
Banks
16.68%
Health Care
11.66%
Technology
10.63%
Insurance
7.13%
Industrial Goods & Services
6.24%
Food, Beverage & Tobacco
6.12%
Consumer Products & Services
6.07%
Energy
5.82%
Utilities
5.09%
Financial Services
4.87%
Chemicals
4.46%
Cash and Equiv.
4.17%
Construction & Materials
3.25%
Automobiles & Parts
2.50%
Other
7.73%
Banks
16.68%
Pharmaceuticals & Biotechnology
9.97%
Technology Hardware & Equipment
7.50%
Non-life Insurance
7.13%
Gas, Water & Multi-utilities
5.09%
Investment Banking & Brokerage Services
4.87%
Chemicals
4.46%
Cash and Equiv.
4.17%
Food Producers
3.53%
Construction & Materials
3.25%
Renewable Energy
3.24%
Software & Computer Services
3.13%
Household Goods & Home Construction
2.75%
Aerospace & Defence
2.72%
Other
24.14%
Banks
16.68%
Pharmaceuticals
9.97%
Production Technology Equipment
7.50%
Full Line Insurance
7.13%
Cash and Equiv.
4.17%
Multi-Utilities
3.79%
Specialty Chemicals
3.78%
Investment Services
3.68%
Food Products
3.53%
Renewable Energy Equipment
3.24%
Computer Services
3.09%
Aerospace
2.72%
Oil Equipment & Services
2.59%
Home Construction
2.33%
Other
28.04%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2026

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account