LSE - Delayed Quote GBp

JPM Europe (ex-UK) Sust Eq C Net Acc (0P0000TNT4.L)

304.20 +1.60 (+0.53%)
At close: December 2 at 8:00 PM GMT
Loading Chart for 0P0000TNT4.L
DELL
  • Previous Close 302.60
  • YTD Return 6.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 147.22M
  • Beta (5Y Monthly) 0.98
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 129.05%
  • Last Dividend --
  • Inception Date Sep 2, 2013

JPMorgan Funds Limited

Fund Family

--

Fund Category

147.22M

Net Assets

2013-09-02

Inception Date

Performance Overview: 0P0000TNT4.L

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Trailing returns as of 12/2/2024.

YTD Return

0P0000TNT4.L
6.92%
Category
0.00%
 

1-Year Return

0P0000TNT4.L
17.65%
Category
0.00%
 

3-Year Return

0P0000TNT4.L
5.97%
Category
0.00%
 

5-Year Return

0P0000TNT4.L
8.70%
Category
0.00%
 

Holdings: 0P0000TNT4.L

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Top 9 Holdings (31.48% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.03%
NOVN.SW
Novartis AG 4.44%
NESN.SW
Nestlé S.A. 3.85%
ASML.AS
ASML Holding N.V. 3.66%
ROG.SW
Roche Holding AG 3.29%
SU.PA
Schneider Electric S.E. 3.14%
DTE.DE
Deutsche Telekom AG 2.72%
UCG.MI
UniCredit S.p.A. 2.70%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.65%

Sector Weightings

Sector0P0000TNT4.L
Industrials   21.79%
Healthcare   14.69%
Technology   6.10%
Utilities   4.37%
Real Estate   2.54%
Energy   0.00%

Recent News: 0P0000TNT4.L

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Research Reports: 0P0000TNT4.L

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