Funds

JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR

LU0159405223:EUR

JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR

  • Price (EUR)166.18
  • Today's Change0.27 / 0.16%
  • 1 Year change5.97%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEurope Large-Cap Blend Equity
IMA sector--
Launch date19 Mar 2007
Price currencyGBP
DomicileLuxembourg
ISINLU0159405223
Manager & start date
Rajesh Tanna
01 Aug 2017
Timothy Lewis
11 May 2021
Maciej Wasilewicz
09 Jun 2022
Pricing frequencyDaily
Fund size
1.16bn GBP
As of Oct 31 2024
Share class size
13.68m GBP
As of Oct 31 2024
Ongoing charge2.56%
Initial charge5.00%
Max annual charge1.50%
Exit charge0.50%
Min. initial investment4,000.00 GBP
Min. additional investment1,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleBelgium, Finland, France, Germany, Hungary, Ireland, Italy, Jersey, Luxembourg, Norway, Poland, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--22.32%0.00%22.32%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)
LU0836346931:EUR
+3.94%5.48%
ASML Holding NV+0.93%4.44%
Novo Nordisk AS Class B+3.01%4.40%
Lvmh Moet Hennessy Louis Vuitton SE-18.35%4.08%
Shell PLC
SHEL:LSE
-0.61%3.92%
Per cent of portfolio in top 5 holdings: 22.32%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock73.85%
UK stock22.66%
Cash1.00%
Non-UK bond0.09%
UK bond0.00%
Other2.41%

Top 5 sectors

Financial Services18.54%
Industrials17.70%
Healthcare13.28%
Consumer Cyclical10.88%
Technology10.25%
Other25.85%

Top 5 regions

Eurozone52.91%
United Kingdom22.66%
Europe - ex Euro20.94%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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