JPM Europe Dynamic (ex-UK) Fund B - Net Accumulation
Fund
ISIN GB00B2359420 / Valor 3758238
NAV (2026-07-20)
GBP 4.23+0.09%
JPM Europe Dynamic (ex-UK) Fund B - Net Accumulation
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The JPM Europe Dynamic (ex-UK) Fund seeks long-term capital growth by investing at least 80% of its assets in a wide variety of European companies outside the United Kingdom. It carefully selects individual stocks through detailed fundamental research and quantitative analysis, focusing on the most promising investment opportunities without strict limitations. The portfolio includes companies from different sectors and sizes, including small-cap firms, and may hold significant positions in specific industries or regions within Europe. Additionally, the fund maintains some cash holdings and uses derivatives to manage the portfolio effectively and protect against risks.
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european equitiesbottom upftse all-world developed europe ex uk index
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OTHER SHARE CLASSES OF THIS FUND
JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation
JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation
JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation
Valor: 22245695
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 5.28
JPM Europe Dynamic (ex-UK) Fund B - Net Income
JPM Europe Dynamic (ex-UK) Fund B - Net Income
JPM Europe Dynamic (ex-UK) Fund B - Net Income
Valor: 4212482
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 3.57
JPM Europe Dynamic (ex-UK) Fund B - GBP Hedged Net Accumulation
JPM Europe Dynamic (ex-UK) Fund B - GBP Hedged Net Accumulation
JPM Europe Dynamic (ex-UK) Fund B - GBP Hedged Net Accumulation
Valor: 47781815
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 4.37
JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation
JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation
JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation
Valor: 19944129
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 5.03
JPM Europe Dynamic (ex-UK) Fund C2 - Net Accumulation
JPM Europe Dynamic (ex-UK) Fund C2 - Net Accumulation
JPM Europe Dynamic (ex-UK) Fund C2 - Net Accumulation
Valor: 11904431
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 1.25
JPM Europe Dynamic (ex-UK) Fund C - Net Income
JPM Europe Dynamic (ex-UK) Fund C - Net Income
JPM Europe Dynamic (ex-UK) Fund C - Net Income
Valor: 19944050