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

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%

Overall Portfolio Composition (%)

Cash 0.86%
Stocks 99.12%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
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 0P00000MDZ Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 252,675.69 --
3 Year Earnings Growth 22.85 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 14.43%
Yield 0.00%
Morningstar Rating
Inception Date Aug 25, 2021

Fund Summary

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