Funds

JPM Europe Strategic Dividend A (mth) - SGD (hedged)

LU1048177775:SGD

JPM Europe Strategic Dividend A (mth) - SGD (hedged)

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  • Price (SGD)10.57
  • Today's Change-0.03 / -0.28%
  • 1 Year change+10.10%
Data delayed at least 15 minutes, as of Nov 18 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryOther Equity
IMA sector--
Launch date09 Apr 2014
Price currencyGBP
DomicileLuxembourg
ISINLU1048177775
Manager & start date
Michael Barakos
24 Feb 2005
Thomas Buckingham
01 Jan 2014
Mayur Patel
31 Dec 2023
Pricing frequencyDaily
Fund size
438.50m GBP
As of Oct 31 2024
Share class size
3.39m GBP
As of Oct 31 2024
Ongoing charge1.81%
Initial charge5.00%
Max annual charge1.50%
Exit charge0.50%
Min. initial investment20,578.00
GBP
Min. additional investment2,939.00
GBP
Min. regular investment--
UK ISA--
Available for saleItaly, Jersey, Luxembourg, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--11.68%0.00%11.68%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)
LU0836346931:EUR
+3.93%3.16%
Novartis AG
NOVN:SWX
+8.24%2.36%
Novo Nordisk A/S
NOVO B:CPH
+1.70%2.31%
Shell PLC
SHEL:LSE
-1.02%1.95%
Unilever PLC
ULVR:LSE
+19.35%1.91%
Per cent of portfolio in top 5 holdings: 11.68%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock72.11%
UK stock24.09%
Cash3.20%
Non-UK bond0.05%
UK bond0.00%
Other0.54%

Top 5 sectors

Financial Services27.65%
Industrials14.10%
Healthcare8.88%
Basic Materials8.12%
Consumer Cyclical7.48%
Other29.98%

Top 5 regions

Eurozone50.56%
United Kingdom24.09%
Europe - ex Euro20.11%
United States0.67%
Asia - Developed0.53%
Other0.25%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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