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JPM Europe Dynamic (ex-UK) C Net Acc

Europe Excluding UK
Price: £4.884|Change: 0.02 (-0.39%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

1.35%

NAV 

£4.884

Income frequency 

Annually

Ongoing charge 

0.84%

Latest actual NAV date 

30-10-2026

ISIN 

GB00B845HL62

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
ASML Holding NV7.05
JPM EUR Liqdty LVNAV X T0 acc.5.02
Banco Santander SA3.93
Nestle SA3.68
Roche Holding AG Ordinary Shares new3.43
Allianz SE3.15
Engie SA2.89
Safran SA2.83
UniCredit SpA2.67
Air Liquide SA2.46

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.39
Category-
More...

Investment objective

To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK). The Fund may have significant positions in specific sectors or markets from time to time.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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