Frankfurt - Delayed Quote EUR

JPM US Equity All Cap A (acc) EUR (0P00012DVG.F)

269.04 +0.01 (+0.00%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 269.03
  • YTD Return 10.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 125.95%
  • Last Dividend --
  • Inception Date Jul 26, 2022

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

Fund Family

--

Fund Category

--

Net Assets

2022-07-26

Inception Date

Performance Overview: 0P00012DVG.F

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Trailing returns as of .

YTD Return

0P00012DVG.F
10.82%
Category
0.00%
 

1-Year Return

0P00012DVG.F
24.01%
Category
0.00%
 

3-Year Return

0P00012DVG.F
9.57%
Category
0.00%
 

5-Year Return

0P00012DVG.F
14.05%
Category
0.00%
 

Holdings: 0P00012DVG.F

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Top 9 Holdings (24.88% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.73%
NVDA
NVDA 4.62%
AMZN
AMZN 2.98%
AAPL
AAPL 2.84%
META
META 2.69%
GOOG
GOOG 2.54%
BRK-B
BRK-B 1.60%
LLY
LLY 1.44%
WFC
WFC 1.44%

Sector Weightings

Sector0P00012DVG.F
Technology   24.12%
Healthcare   12.46%
Industrials   8.24%
Energy   5.51%
Real Estate   4.86%
Utilities   1.98%

Recent News: 0P00012DVG.F

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Research Reports: 0P00012DVG.F

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