JPM Europe Dynamic (ex-UK) 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
£3.771
£0.037 (+0.99%)
Fund Code
SPEYA
B845HL6
GB00B845HL62
Prices updated as at 23 Apr 2024
Prices in GBP
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Jonathan Ingram, Blake Crawford, Alexander Whyte |
3.79 | |
3.06 | |
Fund comparative index | FTSE AW Dv Europe Ex UK NR GBP |
Europe Excluding UK | |
- | |
0.87 | |
0.53 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | JPMorgan Funds Limited |
Share class launch date | 22 Oct 2012 |
£518.32m | |
- | |
1.56 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.