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JPMorgan Europe Smaller Companies Class C - Accumulation (GBP)

Sell:760.20p Buy:760.20p Change: 2.90p (0.38%)
Prices as at 17 May 2019
Sell:760.20p
Buy:760.20p
Change: 2.90p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 May 2019
Sell:760.20p
Buy:760.20p
Change: 2.90p (0.38%)
Prices as at 17 May 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 94.82%
Managed Funds 2.28%
Cash and Equiv. 1.65%
Property 1.04%
Alternative Trading Strategies 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 JPM EUR Liqu LVNAV X (flex dist) 2.28% Managed Funds Managed Funds
2 Thule Group AB 2.20% Sweden Leisure Goods
3 Atea ASA 2.13% Norway Software & Computer Services
4 SBM Offshore 2.03% Netherlands Oil Equipment, Services & Distribution
5 Koninklijke Vopak N.V. 1.97% Netherlands Industrial Transportation
6 IMCD NV 1.96% Netherlands Chemicals
7 Recordati 1.86% Italy Pharmaceuticals & Biotechnology
8 Glanbia 1.83% Ireland Food Producers
9 Fagron 1.81% Belgium Health Care Equipment & Services
10 TLG Immobilien GmbH 1.77% Germany Real Estate Investment & Services

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
Basic Materials 1.96% 1.96%
Consumer Goods 12.20% 12.20%
Consumer Services 3.99% 3.99%
Financials 19.13% 1.04% 20.17%
Health Care 13.33% 13.33%
Industrials 23.78% 23.78%
Oil & Gas 4.08% 4.08%
Technology 11.49% 11.49%
Telecommunications 1.23% 1.23%
Utilities 3.63% 3.63%
Property
Cash and Equiv. 1.65% 1.65%
Managed Funds 2.28% 2.28%
Bonds
Non-Classified 0.21% 0.21%
Commodities
Alternative Trading Strategies
Total 94.82% 2.28% 1.04% 0.21% 1.65% 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 31 March 2019. Data provided by FundsLibrary.

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