JPM Europe Ex UK ESG Equity

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JPM Europe (ex-UK) ESG Equity Fund C - Net Accumulation

Category Europe ex-UK Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.381

arrow-up£0.00 (+0.00%)

Fund Code

SPEUA

B235HP9

GB00B235HP90

Prices updated as at 14 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).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.293.23% Stocks0.03% Bonds6.75% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.227.1527.1572.8572.85Europe - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

42.93%

% Weight
Value
Core
Growth
Large

24

43

19

Medium

3

5

4

Small

1

1

0

Valuation

JPM Europe (ex-UK) ESG Equity Fund C - Net Accumulation
Europe ex-UK Equity

13.85

13.85
14.91

1.55

1.55
1.54

2.21

2.21
2.08

8.06

8.06
9.43

Growth rate

JPM Europe (ex-UK) ESG Equity Fund C - Net Accumulation
Europe ex-UK Equity

7.39%

7.39%
8.56%

4.04%

4.04%
3.58%

15.29%

15.29%
7.00%

Top 10 holdings

Security nameSectorCountry% of assets
1Nestle SA-Switzerland3.96
2Roche Holding AG-Switzerland3.75
3Siemens AG-Germany3.47
4Novartis AG Registered Shares-Switzerland3.35
5UniCredit SpA-Italy3.24
6Munchener Ruckversicherungs-Gesellschaft AG-Germany3.10
7ASML Holding NV-Netherlands2.77
8Zurich Insurance Group AG-Switzerland2.65
9Schneider Electric SE-France2.64
10Deutsche Telekom AG-Germany2.37
Assets in top 10 holdings %

31.30%

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

42.10%

Basic materials

2.55%
-

Con cyclical

6.54%
-

Financial svs

31.73%
-

Real estate

1.28%
-

34.03%

Comm services

7.19%
-

Energy

-0.00%
-

Industrials

21.82%
-

Technology

5.02%
-

23.88%

Con defensive

7.02%
-

Healthcare

11.68%
-

Utilities

5.17%
-


Important Information

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