We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

JPMorgan Europe Strategic Value Inclusive - Class A - Income (GBP)

Sell:3,372.00p Buy:3,541.00p Change: 30.00p (0.88%)
Prices as at 23 October 2026
Sell:3,372.00p
Buy:3,541.00p
Change: 30.00p (0.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 October 2026
Sell:3,372.00p
Buy:3,541.00p
Change: 30.00p (0.88%)
Prices as at 23 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.93%
>£250M and <£1BN 3.49%
>£1BN and <£3BN 5.56%
>£3BN and <£5BN 5.51%
>£5BN and <£10BN 5.12%
>£10BN and <£20BN 11.94%
>£20BN and <£50BN 21.89%
>£50BN 29.13%
Unknown 11.60%
Debt 2.09%
Cash and Equiv. 2.73%

Equity sectors (Industry Classification Benchmark)


Financials
41.57%
Energy
10.65%
Health Care
8.52%
Consumer Staples
6.93%
Industrials
6.11%
Consumer Discretionary
5.68%
Basic Materials
4.74%
Utilities
4.41%
Telecommunications
2.93%
Cash and Equiv.
2.73%
Bonds
2.09%
Real Estate
1.62%
Alternative Trading Strategies
1.09%
Technology
0.91%
Other
0.91%
Banks
30.22%
Energy
10.65%
Insurance
9.60%
Health Care
8.52%
Food, Beverage & Tobacco
5.63%
Utilities
4.41%
Basic Resources
3.54%
Industrial Goods & Services
3.51%
Telecommunications
2.93%
Cash and Equiv.
2.73%
Construction & Materials
2.60%
Automobiles & Parts
2.37%
Bonds
2.09%
Financial Services
1.76%
Other
11.20%
Banks
30.22%
Non-Renewable Energy
10.65%
Non-life Insurance
8.76%
Pharmaceuticals & Biotechnology
8.24%
Food Producers
4.49%
Industrial Metals & Mining
2.97%
Cash and Equiv.
2.73%
Construction & Materials
2.60%
Automobiles & Parts
2.37%
Telecommunications Service Providers
2.28%
Gas, Water & Multi-utilities
2.16%
Electricity
2.14%
Bonds
2.09%
Industrial Transportation
1.89%
Other
18.29%
Banks
30.22%
Integrated Oil & Gas
9.11%
Pharmaceuticals
8.15%
Full Line Insurance
7.13%
Food Products
4.49%
Cash and Equiv.
2.73%
Telecommunications Services
2.28%
Conventional Electricity
2.14%
Bonds
2.09%
Multi-Utilities
1.82%
Construction
1.63%
General Mining
1.50%
Reinsurance
1.45%
Oil Equipment & Services
1.37%
Other
25.23%

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 May 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
Invest now