LSE - Delayed Quote GBp

JPM Global Equity A (dist) GBP (0P00000SS5.L)

3,127.00 +35.00 (+1.13%)
At close: July 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 3,092.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 91.65%
  • Last Dividend 0.11
  • Inception Date Dec 8, 2000

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

Fund Family

--

Fund Category

--

Net Assets

2000-12-08

Inception Date

Performance Overview: 0P00000SS5.L

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Trailing returns as of .

YTD Return

0P00000SS5.L
0.00%
Category
0.00%
 

1-Year Return

0P00000SS5.L
0.00%
Category
0.00%
 

3-Year Return

0P00000SS5.L
0.00%
Category
0.00%
 

5-Year Return

0P00000SS5.L
0.00%
Category
0.00%
 

Holdings: 0P00000SS5.L

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Top 9 Holdings (22.53% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.61%
MSFT
Microsoft Corporation 4.57%
GOOG
Alphabet Inc. 3.47%
AMZN
Amazon.com, Inc. 2.38%
LLY
Eli Lilly and Company 1.63%
ABBV
AbbVie Inc. 1.54%
UNH
UnitedHealth Group Incorporated 1.50%
PFE
Pfizer Inc. 1.43%
BMY
Bristol-Myers Squibb Company 1.40%

Sector Weightings

Sector0P00000SS5.L
Technology   20.51%
Healthcare   17.02%
Industrials   8.20%
Energy   6.58%
Utilities   3.22%
Real Estate   1.44%

Recent News: 0P00000SS5.L

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Research Reports: 0P00000SS5.L

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