£4.37-£0.04 (-0.0089%)11 Jul 2025
Last Price | £4.37 | Day Change | -£0.04 (-0.0089%) |
---|---|---|---|
Price Date | 11 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.44% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00B845HL62 |
Fund 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.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Atalaya Mining Copper, S.A. | 480.00 | 3.90 |
Hochschild Mining PLC | 280.60 | 3.54 |
Jupiter Fund Management PLC | 124.20 | 3.50 |
Fresnillo PLC | 1,516.00 | 3.48 |
BP PLC | 402.05 | 3.42 |
Zigup PLC | 338.00 | 2.74 |
Fallers
Company | Price | % Chg |
---|---|---|
Ssp Group PLC | 173.10 | -7.93 |
Close Brothers Group PLC | 391.60 | -3.40 |
Watches Of Switzerland Group PLC | 363.60 | -3.30 |
Jd Sports Fashion PLC | 87.66 | -3.27 |
Moonpig Group PLC | 209.50 | -3.23 |
Gsk PLC | 1,408.50 | -3.16 |
Risers/fallers data from previous trading day.