OTC Markets OTCPK - Delayed Quote USD

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

20.11 -0.03 (-0.15%)
At close: July 15 at 4:00 PM EDT
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DELL
  • Previous Close 20.14
  • YTD Return 14.84%
  • 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 Feb 25, 2022

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

Fund Family

--

Fund Category

--

Net Assets

2022-02-25

Inception Date

Performance Overview: 0P00000MDZ

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Trailing returns as of .

YTD Return

0P00000MDZ
14.84%
Category
0.00%
 

1-Year Return

0P00000MDZ
25.22%
Category
0.00%
 

3-Year Return

0P00000MDZ
4.05%
Category
0.00%
 

5-Year Return

0P00000MDZ
13.98%
Category
0.00%
 

Holdings: 0P00000MDZ

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Top 10 Holdings (37.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.51%
AMZN
Amazon.com, Inc. 5.45%
NVDA
NVIDIA Corporation 4.91%
AAPL
Apple Inc. 4.14%
UNH
UnitedHealth Group Incorporated 3.27%
MA
Mastercard Incorporated 3.09%
NEE
NextEra Energy, Inc. 2.79%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.63%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.50%
NESN.SW
Nestlé S.A. 2.02%

Sector Weightings

Sector0P00000MDZ
Technology   29.53%
Healthcare   14.68%
Industrials   7.28%
Utilities   4.51%
Real Estate   1.43%
Energy   0.00%

Recent News: 0P00000MDZ

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Research Reports: 0P00000MDZ

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