Frankfurt - Delayed Quote EUR

JPM US Hedged Equity C (acc) EURH (0P00019HYX.F)

163.03 -0.37 (-0.23%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00019HYX.F
DELL
  • Previous Close 163.40
  • YTD Return 10.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 113.95%
  • Last Dividend --
  • Inception Date Aug 28, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-08-28

Inception Date

Performance Overview: 0P00019HYX.F

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Trailing returns as of .

YTD Return

0P00019HYX.F
10.69%
Category
0.00%
 

1-Year Return

0P00019HYX.F
12.02%
Category
0.00%
 

3-Year Return

0P00019HYX.F
4.91%
Category
0.00%
 

5-Year Return

0P00019HYX.F
7.78%
Category
0.00%
 

Holdings: 0P00019HYX.F

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Top 9 Holdings (36.05% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.88%
NVDA
NVDA 7.01%
AAPL
AAPL 6.82%
AMZN
AMZN 4.36%
META
META 2.79%
GOOGL
GOOGL 2.32%
GOOG
GOOG 1.73%
XOM
XOM 1.66%
MA
MA 1.47%

Sector Weightings

Sector0P00019HYX.F
Technology   34.07%
Healthcare   11.66%
Industrials   7.72%
Energy   3.70%
Utilities   2.31%
Real Estate   1.97%

Recent News: 0P00019HYX.F

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Research Reports: 0P00019HYX.F

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