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JPM Europe Dynamic (ex-UK) C Net Acc

Price: £4.884|Change: 0.02 (-0.39%)
Asset allocation %

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

Size

Share class size (mil)520 GBP (30/10/2026)
Fund size (mil)835 GBP (30/10/2026)

Top 10 holdings

Assets in top 10 holdings %37.13
Total number of equity holdings66
Total number of bond holdings0
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