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Swiss - Delayed Quote EUR

JPMorgan Funds - Global Focus Fund D (acc) - EUR (0P00000G2K.F)

65.30
+0.53
+(0.82%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 64.77
  • YTD Return -8.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.58%
  • Last Dividend --
  • Inception Date Aug 14, 2024

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

Fund Family

--

Fund Category

--

Net Assets

2024-08-14

Inception Date

More about JPMorgan Funds - Global Focus Fund D (acc) - EUR

Performance Overview: 0P00000G2K.F

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Trailing returns as of .

YTD Return

0P00000G2K.F
8.12%
Category
0.00%
 

1-Year Return

0P00000G2K.F
0.63%
Category
0.00%
 

3-Year Return

0P00000G2K.F
6.43%
Category
0.00%
 

5-Year Return

0P00000G2K.F
16.29%
Category
0.00%
 

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Holdings: 0P00000G2K.F

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Sector Weightings

Sector0P00000G2K.F
Technology   20.96%
Financial Services   19.19%
Consumer Cyclical   16.98%
Healthcare   11.55%
Industrials   9.49%
Communication Services   6.14%
Utilities   4.33%
Energy   4.30%
Consumer Defensive   4.28%
Basic Materials   2.78%
Real Estate   0.00%
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Recent News: 0P00000G2K.F

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Research Reports: 0P00000G2K.F

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