Frankfurt - Delayed Quote EUR

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

273.44 -0.16 (-0.06%)
At close: October 3 at 10:00 PM GMT+2

Top 9 Holdings (25.13% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.39%
MSFT
Microsoft Corporation 4.36%
AAPL
Apple Inc. 3.46%
AMZN
Amazon.com, Inc. 3.15%
META
Meta Platforms, Inc. 2.73%
GOOG
Alphabet Inc. 2.16%
BRK-B
Berkshire Hathaway Inc. 1.74%
AVGO
Broadcom Inc. 1.58%
LLY
Eli Lilly and Company 1.57%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012DVG.F
Technology   24.45%
Financial Services   18.73%
Healthcare   13.61%
Consumer Cyclical   11.56%
Communication Services   8.04%
Industrials   7.87%
Real Estate   5.36%
Energy   5.10%
Consumer Defensive   2.42%
Utilities   2.13%
Basic Materials   0.73%

Overall Portfolio Composition (%)

Cash 3.22%
Stocks 96.76%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012DVG.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 141,643.73 --
3 Year Earnings Growth 24.16 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 16.78%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2014

Fund Summary

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