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.

Top 10 Holdings (37.78% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.55%
Amazon.com, Inc. 6.02%
Meta Platforms, Inc. 4.82%
NVIDIA Corporation 4.10%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.19%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.99%
Linde plc 2.76%
Otis Worldwide Corporation 2.58%
Exxon Mobil Corporation 2.42%
The Southern Company 2.36%

Sector Weightings

Sector0P00000G2K.F
Technology   20.96%
Healthcare   11.55%
Industrials   9.49%
Utilities   4.33%
Energy   4.30%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.01%
Stocks 98.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000G2K.F Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.27 --
Price/Cashflow 0.06 --
Median Market Cap 223,951.17 --
3 Year Earnings Growth 16.75 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return -8.12%
Yield 0.00%
Morningstar Rating
Inception Date Aug 14, 2024

Fund Summary

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