JPM Europe (ex-UK) ESG Equity Fund C - Net Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.455
£0.02 (+0.58%)
Fund Code
SPEUA
B235HP9
GB00B235HP90
Prices updated as at 30 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth over the long- term (5- 10 years) by investing at least 80% of the Fund's assets in the shares of European companies (excluding the UK) with positive ESG characteristics in any economic sector, or companies that demonstrate improving ESG characteristics. Companies with positive ESG characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues. At least 80% of assets invested in equities of Sustainable Companies, or companies demonstrating improving sustainable characteristics, that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
45.35%
% Weight
Value
Core
Growth
Large
22
45
19
Medium
3
4
5
Small
0
1
0
Valuation
JPM Europe (ex-UK) ESG Equity Fund C - Net Accumulation
Europe ex-UK Equity
14.50
1.58
2.34
7.98
Growth rate
JPM Europe (ex-UK) ESG Equity Fund C - Net Accumulation
Europe ex-UK Equity
7.14%
3.79%
15.33%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Nestle SA | - | Switzerland | 4.36 |
2 | Roche Holding AG | - | Switzerland | 3.53 |
3 | Siemens AG | - | Germany | 3.36 |
4 | Novartis AG Registered Shares | - | Switzerland | 3.24 |
5 | Munchener Ruckversicherungs-Gesellschaft AG | - | Germany | 3.19 |
6 | UniCredit SpA | - | Italy | 2.75 |
7 | ASML Holding NV | - | Netherlands | 2.67 |
8 | Zurich Insurance Group AG | - | Switzerland | 2.54 |
9 | Iberdrola SA | - | Spain | 2.47 |
10 | Schneider Electric SE | - | France | 2.45 |
Assets in top 10 holdings %
30.56%
Total no. of equity holdings
69.00
Total no. of bond holdings
-
Stock sectors
JPM Europe (ex-UK) ESG Equity Fund C - Net Accumulation
Europe ex-UK Equity
39.45%
Basic materials
Con cyclical
Financial svs
Real estate
34.73%
Comm services
Energy
Industrials
Technology
25.82%
Con defensive
Healthcare
Utilities