Frankfurt - Delayed Quote EUR

JPMorgan Funds - Global Equity Fund (0P0000J3YS.F)

27.72 +0.21 (+0.76%)
As of July 21 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 27.51
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 91.65%
  • Last Dividend 0.25
  • 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: 0P0000J3YS.F

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Trailing returns as of .

YTD Return

0P0000J3YS.F
0.00%
Category
0.00%
 

1-Year Return

0P0000J3YS.F
0.00%
Category
0.00%
 

3-Year Return

0P0000J3YS.F
0.00%
Category
0.00%
 

5-Year Return

0P0000J3YS.F
0.00%
Category
0.00%
 

Holdings: 0P0000J3YS.F

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Top 9 Holdings (22.53% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 4.61%
MSFT
MSFT 4.57%
GOOG
GOOG 3.47%
AMZN
AMZN 2.38%
LLY
LLY 1.63%
ABBV
ABBV 1.54%
UNH
UNH 1.50%
PFE
PFE 1.43%
BMY
BMY 1.40%

Sector Weightings

Sector0P0000J3YS.F
Technology   20.51%
Healthcare   17.02%
Industrials   8.20%
Energy   6.58%
Utilities   3.22%
Real Estate   1.44%

Recent News: 0P0000J3YS.F

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Research Reports: 0P0000J3YS.F

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