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JPM Europe Dynamic (ex-UK) C Net Acc

Price: £4.858|Change: 0.00 (0.08%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)590 GBP (24/04/2026)
Fund size (mil)765 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %34.68
Total number of equity holdings59
Total number of bond holdings0
Holdings 31/03/2026% of assets
ASML Holding NV6.02
Novartis AG Registered Shares4.67
JPM EUR lqdty LVNAV X (T0 acc.)3.88
Safran SA3.44
Banco Santander SA3.33
Allianz SE2.88
Deutsche Telekom AG2.88
Koninklijke Ahold Delhaize NV2.54
Engie SA2.52
Air Liquide SA2.52