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

Sell:362.60p Buy:362.60p Change: 4.20p (1.15%)
Prices as at 21 November 2025
Sell:362.60p
Buy:362.60p
Change: 4.20p (1.15%)
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 21 November 2025
Sell:362.60p
Buy:362.60p
Change: 4.20p (1.15%)
Prices as at 21 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 97.63%
Other 2.05%
Cash and Equiv. 0.23%
International Bonds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.79% NLD Technology Hardware & Equipment
2 SIEMENS AKTIENGESELLSCHAFT 3.82% DEU General Industrials
3 ROCHE HOLDING AG 3.38% CHE Pharmaceuticals & Biotechnology
4 NOVARTIS AG 3.32% CHE Pharmaceuticals & Biotechnology
5 UNICREDIT SOCIETA' PER AZIONI 3.27% ITA Banks
6 SAP SE 3.22% DEU Software & Computer Services
7 BANCO SANTANDER S.A. 2.68% ESP Banks
8 MUNCHENER RUCKVERSICHERUNGS AG 2.66% DEU Non-life Insurance
9 NESTLE S.A. 2.44% CHE Food Producers
10 ABB LTD 2.40% 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