Frankfurt - Delayed Quote EUR

JPM Global Growth A acc EUR (0P0000TIOB.F)

281.37
-1.50
(-0.53%)
At close: January 8 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 282.87
  • YTD Return 32.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.81%
  • Last Dividend --
  • Inception Date Dec 23, 2021

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

Fund Family

--

Fund Category

--

Net Assets

2021-12-23

Inception Date

Performance Overview: 0P0000TIOB.F

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Trailing returns as of .

YTD Return

0P0000TIOB.F
32.15%
Category
0.00%
 

1-Year Return

0P0000TIOB.F
37.48%
Category
0.00%
 

3-Year Return

0P0000TIOB.F
3.65%
Category
0.00%
 

5-Year Return

0P0000TIOB.F
11.57%
Category
0.00%
 

Holdings: 0P0000TIOB.F

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Top 10 Holdings (51.70% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.39%
NVDA
NVIDIA Corporation 9.20%
AMZN
Amazon.com, Inc. 7.55%
AAPL
Apple Inc. 6.29%
META
Meta Platforms, Inc. 4.61%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.60%
MA
Mastercard Incorporated 3.57%
NOVO-B.CO
Novo Nordisk A/S 2.61%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.45%
ASML.AS
ASML Holding N.V. 2.43%

Sector Weightings

Sector0P0000TIOB.F
Technology   42.23%
Industrials   8.95%
Healthcare   7.10%
Utilities   0.97%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000TIOB.F

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Research Reports: 0P0000TIOB.F

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