JPM Europe (ex-UK) ESG Equity C Acc
ISIN: GB00B235HP90 | MEX: C5EUNE | CITI: 03RZ
-
Buy 327.8 GBX
-
Sell 327.8 GBX
-
Price Change 0.39820%
Past Performance
- 29th Apr 2020 to 29th Apr 202137.93%
- 29th Apr 2021 to 29th Apr 2022-0.99%
- 29th Apr 2022 to 29th Apr 202313.85%
- 29th Apr 2023 to 29th Apr 202412.67%
- 29th Apr 2024 to 29th Apr 20256.26%
Objectives and Approach
The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European Sustainable Companies (excluding the UK) in any economic sector, or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
Key Information
| Inception | 31st Jan 1995 |
| Historic Yield | 1.8900% |
| Sector | IA Europe Excluding UK |
| Fund Size | £157.347mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.7657% |
| Initial Charge | 0% |
| AMC | 0.50% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.7657% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Europe Excluding UK)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.36% 2.21% 5.17% 6.26% 36.30% 86.14%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
1,575,591 bytes PDF Document; last updated 31 Mar 2025
82,185 bytes PDF Document; last updated 27 Mar 2025
3,957,556 bytes PDF Document; last updated 31 Jan 2024
1,849,065 bytes PDF Document; last updated 31 Jul 2024
2,373,621 bytes PDF Document; last updated 27 Mar 2025
Management Team
Alexander Fitzalan Howard Alexandra Sentuc Richard Webb Joanna Crompton
Alexander Fitzalan Howard
has managed this fund for 13 years and 7 months.
An employee since 1986, Alexander was previously an investment manager with the J.P. Morgan Asset Management North American Portfolios Group, most recently running the desk. Before this, Alexander was involved in the development of the Czechoslovakia Investment Corporation Inc., and responsible for the establishment of the first Czech domestic mutual funds managed by Investicni Banka and administered by Save & Prosper. Prior to this, he assisted in the fund management of the Save & Prosper financial sector unit trusts and was responsible for analytical coverage of the financial and media sectors. Alexander obtained a B.A. (Hons) in Modern History from Oxford University.
Manager Cumulative Performance v Peer Group
All funds managed by Alexander Fitzalan
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| JPMEexUKESGEq | Co | Sep 2011 |
Alexandra Sentuc
has managed this fund for 3 years and 6 months.
Alexander Fitzalan Howard, managing director, is a portfolio manager within the J.P. Morgan Asset Management International Equity Group, based in London. An employee since 1986, Alexander joined the firm as a graduate trainee. He was previously an investment manager within the North American Portfolios Group. Alexander obtained a B.A. (Hons) in Modern History from the University of Oxford.
Manager Cumulative Performance v Peer Group
All funds managed by Alexandra
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| JPMEexUKESGEq | Co | Oct 2021 |
Richard Webb
has managed this fund for 4 years and 5 months.
Richard Webb, Managing Director, is a senior portfolio manager in the J.P. Morgan Asset Management Asset Management International Behavioural Finance Team in London. An employee since 1995, Richard sits within the Behavioural Finance Core Team contributing to all investment strategies run on the sub-team. Richard is a co-manager of JPMorgan Funds- the Euroland Fund, the JPMorgan European SAR Fund, the France Equity Fund and the German Equity Fund. He also manages segregated pan European mandates for institutional clients. Richard was previously at Royal Insurance Asset Management, initially as a European fund manager before becoming head of European equities and, later, head of international equities. Before this, Richard worked as an investment analyst on the French and Belgian markets, at Carnegie International. Richard obtained a B.A. in Modern History & Politics from the University of Durham and earned an M.A. in European Management from Cranfield School of Management.
Manager Cumulative Performance v Peer Group
All funds managed by Richard
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| JPMEexUKESGEq | Co | Oct 2020 |
Joanna Crompton
has managed this fund for 8 years and 7 months.
Joanna Crompton, executive director, is a portfolio manager within the J.P. Morgan Asset Management International Equity Group, based in London. An employee since 2007, Joanna joined the firm as a graduate trainee. She was previously an investment specialist within the International Equity Group. Joanna obtained a degree in Economics with Spanish from the University of Nottingham and is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Joanna
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| JPM JPMGlESGEq | Co | Jun 2021 |
| JPM JPMGlESGEq | Co | Jun 2021 |
| JPMEexUKESGEq | Co | Sep 2016 |