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JPM Euro...

Price: 346.9000GBX

Change: 0.76%

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JPM Europe (ex-UK) ESG Equity C Acc

JPM Europe (ex-UK) ESG Equity C Acc

ISIN:

GB00B235HP90

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

346.9000GBX

16 June 2025

Last change:

0.76%

1 year change:

11.58%

5 year annualised return:

12.25%

12 month yield:

1.79%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JPM Europe (ex-UK) ESG Equity C Acc
  • IA Europe Excluding UK
  • FTSE Developed Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
JPM Europe (ex-UK) ESG Equity C Acc 40.16% 6.98% 8.74% 15.37% 3.40%
IA Europe Excluding UK 39.57% 4.15% 6.52% 12.32% 0.92%
FTSE Developed Europe ex UK 39.66% 4.98% 3.70% 15.58% 4.23%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM Europe (ex-UK) ESG Equity C Acc 4.55% 12.56% 11.65% 16.55% 12.25%
IA Europe Excluding UK 3.25% 11.11% 9.55% 12.89% 9.69%
FTSE Developed Europe ex UK 0.18% 7.74% 8.09% 13.44% 10.42%

Fund Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European Sustainable Companies (excluding the UK) in any economic sector, or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).

Manager name:

JP Morgan Asset Management UK

Manager start date:

01 September 2011

Investment style:

Growth

Region (geographical):

Europe Ex UK

Manager Biography:

An employee since 1986, Alexander was previously an investment manager with the J.P. Morgan Asset Management North American Portfolios Group, most recently running the desk. Before this, Alexander was involved in the development of the Czechoslovakia Investment Corporation Inc., and responsible for the establishment of the first Czech domestic mutual funds managed by Investicni Banka and administered by Save & Prosper. Prior to this, he assisted in the fund management of the Save & Prosper financial sector unit trusts and was responsible for analytical coverage of the financial and media sectors. Alexander obtained a B.A. (Hons) in Modern History from Oxford University.

Benchmark:

FTSE Developed Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.61%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 168,377,811.91 GBX

Chart date: June 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Sap se 4.60%
Nestle s.a. 4.20%
Roche hldg ag 3.30%
Siemens aktiengesellschaft 3.30%
Munchener ruckversicherungs ag 3.20%
Novartis ag 3.10%
Unicredit spa 2.70%
Asml holding n.v. 2.60%
Iberdrola sa 2.50%
Zurich insurance group ltd 2.40%

Sectors

Sectors
Sectors Weight
Banks 12.30%
Insurance 12.00%
Biotechnology/Medical 10.10%
Building & Construction 6.40%
Food Producers 6.20%
Software 6.00%
Electronic & Electrical Equipment 5.70%
Consumer Goods 4.50%
Telecommunications Utilities 4.20%
Electricity Supply 3.90%

World regions

World regions
Country Weight
Germany 25.60%
France 20.30%
Switzerland 17.60%
Netherlands 10.70%
Italy 8.30%
Spain 4.60%
Denmark 2.60%
Money Market 2.60%
Ireland 2.10%
Sweden 2.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.