Frankfurt - Delayed Quote EUR

JPMorgan Funds - US Equity All Cap Fund (0P0001BL3E.F)

230.09 +2.75 (+1.21%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 227.34
  • YTD Return 18.33%
  • 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 30.11%
  • Last Dividend --
  • Inception Date Jul 24, 2018

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

Fund Family

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Fund Category

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Net Assets

2018-07-24

Inception Date

Performance Overview: 0P0001BL3E.F

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Trailing returns as of .

YTD Return

0P0001BL3E.F
18.33%
Category
0.00%
 

1-Year Return

0P0001BL3E.F
37.21%
Category
0.00%
 

3-Year Return

0P0001BL3E.F
4.57%
Category
0.00%
 

5-Year Return

0P0001BL3E.F
12.58%
Category
0.00%
 

Holdings: 0P0001BL3E.F

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Top 9 Holdings (25.12% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.43%
NVDA
NVIDIA Corporation 4.33%
AAPL
Apple Inc. 3.46%
AMZN
Amazon.com, Inc. 3.35%
META
Meta Platforms, Inc. 2.96%
GOOG
Alphabet Inc. 2.17%
AVGO
Broadcom Inc. 1.56%
LLY
Eli Lilly and Company 1.44%
WFC
Wells Fargo & Company 1.41%

Sector Weightings

Sector0P0001BL3E.F
Technology   24.28%
Healthcare   13.65%
Industrials   8.80%
Energy   5.04%
Real Estate   4.33%
Utilities   2.04%

Recent News: 0P0001BL3E.F

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Research Reports: 0P0001BL3E.F

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