£4.37-£0.04 (-0.0089%)511 Jul 2025
Last Price£4.37Day Change-£0.04 (-0.0089%)
Price Date11 Jul 2025Morningstar Rating5
Shares ClassAccYield1.44%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB00B845HL62

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