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JPMorgan Europe Equity Inclusive - Class A - Accumulation (USD)

Sell:1,925.43p Buy:2,031.96p Change: 11.36p (0.59%)
Prices as at 15 June 2021
Sell:1,925.43p
Buy:2,031.96p
Change: 11.36p (0.59%)
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 15 June 2021
Sell:1,925.43p
Buy:2,031.96p
Change: 11.36p (0.59%)
Prices as at 15 June 2021
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 75.50%
UK Equities 21.54%
Other 1.58%
International Bonds 0.72%
Cash and Equiv. 0.64%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 4.16% Switzerland Food Producers
2 LVMH MOET HENNESSY VUITTON SE 2.97% France Personal Goods
3 ASML HOLDING NV 2.84% Netherlands Technology Hardware & Equipment
4 ROCHE HLDG AG 2.34% Switzerland Pharmaceuticals & Biotechnology
5 NOVARTIS AG 2.24% Switzerland Pharmaceuticals & Biotechnology
6 RIO TINTO 2.09% United Kingdom Industrial Metals & Mining
7 SIEMENS AG 1.87% Germany General Industrials
8 JPMorgan Europe JPM EUR Liquidity LVNAV Class X 1.85% Managed Funds Managed Funds
9 ANGLO AMERICAN 1.83% United Kingdom Industrial Metals & Mining
10 ASTRAZENECA 1.79% United Kingdom Pharmaceuticals & Biotechnology

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 0.31% 6.52% 6.83%
Telecommunications 1.53% 1.53%
Financials 3.20% 14.37% 0.70% 18.26%
Real Estate 0.11% 0.11%
Consumer Discretionary 3.88% 12.13% 16.00%
Consumer Staples 2.00% 6.58% 8.58%
Energy 1.26% 3.06% 4.32%
Utilities 0.63% 3.38% 4.00%
Health Care 2.24% 7.83% 10.07%
Industrials 2.43% 17.33% 19.76%
Basic Materials 5.60% 2.66% 8.26%
Cash and Equiv. 0.64% 0.64%
Bonds 0.01% 0.03% 0.04%
Non-Classified 0.00% 1.58% 1.58%
Total 21.54% 75.50% 0.01% 0.72% 1.58% 0.64% 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 April 2021. Data provided by FundsLibrary.

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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