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JPM Europe Dynamic (Ex-UK) Class C - Accumulation (Hedged GBP)

Sell:368.70p Buy:368.70p Change: 2.00p (0.55%)
Prices as at 27 December 2024
Sell:368.70p
Buy:368.70p
Change: 2.00p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 December 2024
Sell:368.70p
Buy:368.70p
Change: 2.00p (0.55%)
Prices as at 27 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.63%
>£250M and <£1BN 2.52%
>£1BN and <£3BN 9.30%
>£3BN and <£5BN 8.94%
>£5BN and <£10BN 8.83%
>£10BN and <£20BN 6.17%
>£20BN and <£50BN 17.08%
>£50BN 35.24%
Unknown 10.81%
Debt 0.00%
Cash and Equiv. 0.45%

Equity sectors (Industry Classification Benchmark)


Industrials
22.14%
Financials
17.45%
Health Care
13.77%
Consumer Discretionary
11.28%
Technology
10.86%
Energy
6.39%
Consumer Staples
5.39%
Telecommunications
3.55%
Utilities
3.24%
Basic Materials
2.83%
Managed Funds
1.36%
Real Estate
1.28%
Cash and Equiv.
0.45%
Non-Classified
< 0.1%
Industrial Goods & Services
14.65%
Health Care
13.77%
Technology
10.86%
Banks
9.64%
Construction & Materials
7.49%
Energy
6.39%
Insurance
6.11%
Food, Beverage & Tobacco
5.39%
Telecommunications
3.55%
Media
3.48%
Utilities
3.24%
Chemicals
2.83%
Retail
2.62%
Travel & Leisure
2.47%
Financial Services
1.70%
Other
9.53%
Pharmaceuticals & Biotechnology
11.76%
Banks
9.64%
Software & Computer Services
7.82%
Construction & Materials
7.49%
Non-Renewable Energy
6.39%
Non-life Insurance
6.11%
Electronic & Electrical Equipment
4.54%
Food Producers
3.69%
Telecommunications Service Providers
3.55%
Media
3.48%
Gas, Water & Multi-utilities
3.24%
Industrial Transportation
3.17%
Technology Hardware & Equipment
3.04%
Aerospace & Defence
3.02%
Chemicals
2.83%
Other
25.64%
Pharmaceuticals
11.38%
Banks
9.64%
Software
4.54%
Electrical Components
3.90%
Full Line Insurance
3.89%
Food Products
3.69%
Engineering & Contracting Services
3.63%
Telecommunications Services
3.55%
Integrated Oil & Gas
3.41%
Multi-Utilities
3.24%
Oil Equipment & Services
2.98%
Specialty Chemicals
2.83%
Apparel Retailers
2.62%
Commercial Vehicles & Parts
2.56%
Production Technology Equipment
2.54%
Other
40.25%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now