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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Investment Funds - Europe Select Equity Fund (EUR) A: holdings, performance and fees
1Y return+19.5%
3Y return+40.5%
5Y return+44.4%
OCF (ongoing charge)1.81%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 6.0% |
| SHELL PLC | 3.4% |
| UNICREDIT SPA | 3.3% |
| ROCHE HOLDING AG | 3.2% |
| SCHNEIDER ELECTRIC SE | 2.9% |
| UBS | 2.8% |
| L`AIR LIQUIDE SOCIETE ANONYME POUR L`ETUDE ET L`EXPLOITATION DES PROCEDES GEORGES CLAUDE | 2.6% |
| MUNCHENER RUCKVERSICHERUNGS AG | 2.6% |
| AKTIEBOLAGET VOLVO | 2.5% |
| DEUTSCHE POST AG | 2.5% |
Top sectors
- Banks17.1%
- General Industry10.3%
- Healthcare9.6%
- Technology - Semi & Hardware7.8%
- Retail7.0%
Top countries
- UK19.8%
- France18.8%
- Switzerland11.4%
- Germany11.3%
- Netherlands10.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN