OTC Markets OTCPK - Delayed Quote USD

JPM Global Sust Eq D (acc) USD (0P00000MDZ)

19.93 -0.12 (-0.60%)
At close: August 27 at 4:00 PM EDT
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DELL
  • Previous Close 20.05
  • YTD Return 14.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.65%
  • Last Dividend --
  • Inception Date Aug 25, 2021

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-08-25

Inception Date

Performance Overview: 0P00000MDZ

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Trailing returns as of .

YTD Return

0P00000MDZ
14.43%
Category
0.00%
 

1-Year Return

0P00000MDZ
21.98%
Category
0.00%
 

3-Year Return

0P00000MDZ
2.92%
Category
0.00%
 

5-Year Return

0P00000MDZ
13.46%
Category
0.00%
 

Holdings: 0P00000MDZ

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Top 10 Holdings (38.82% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.06%
AMZN
Amazon.com, Inc. 6.00%
NVDA
NVIDIA Corporation 4.92%
AAPL
Apple Inc. 4.83%
UNH
UnitedHealth Group Incorporated 3.25%
MA
Mastercard Incorporated 3.09%
NEE
NextEra Energy, Inc. 2.54%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.52%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.48%
ABBV
AbbVie Inc. 2.12%

Sector Weightings

Sector0P00000MDZ
Technology   30.84%
Healthcare   15.50%
Industrials   6.82%
Utilities   4.26%
Real Estate   1.44%
Energy   0.00%

Recent News: 0P00000MDZ

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Research Reports: 0P00000MDZ

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