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JPM Europe (ex-UK) ESG Equity Class C - Accumulation (GBP)

Sell:364.90p Buy:364.90p Change: 4.60p (1.25%)
Prices as at 7 November 2025
Sell:364.90p
Buy:364.90p
Change: 4.60p (1.25%)
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 7 November 2025
Sell:364.90p
Buy:364.90p
Change: 4.60p (1.25%)
Prices as at 7 November 2025
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 97.62%
Other 1.15%
Cash and Equiv. 0.59%
Alternative Trading Strategies 0.58%
International Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 3.60% DEU General Industrials
2 ASML HOLDING N.V. 3.60% NLD Technology Hardware & Equipment
3 SAP SE 3.50% DEU Software & Computer Services
4 ROCHE HOLDING AG 3.39% CHE Pharmaceuticals & Biotechnology
5 UNICREDIT SOCIETA' PER AZIONI 3.33% ITA Banks
6 NOVARTIS AG 3.16% CHE Pharmaceuticals & Biotechnology
7 MUNCHENER RUCKVERSICHERUNGS AG 2.72% DEU Non-life Insurance
8 BANCO SANTANDER S.A. 2.69% ESP Banks
9 NESTLE S.A. 2.67% CHE Food Producers
10 ABB LTD 2.31% CHE Electronic & Electrical Equipment

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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