Frankfurt - Delayed Quote EUR

JPM US Select Equity Plus T (acc) EUR H (0P0001EP5M.F)

196.50 +0.31 (+0.16%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 196.19
  • YTD Return 23.79%
  • 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 9.78%
  • Last Dividend --
  • Inception Date Oct 14, 2013

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

Fund Family

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Fund Category

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Net Assets

2013-10-14

Inception Date

Performance Overview: 0P0001EP5M.F

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Trailing returns as of .

YTD Return

0P0001EP5M.F
23.79%
Category
0.00%
 

1-Year Return

0P0001EP5M.F
41.16%
Category
0.00%
 

3-Year Return

0P0001EP5M.F
7.61%
Category
0.00%
 

5-Year Return

0P0001EP5M.F
14.31%
Category
0.00%
 

Holdings: 0P0001EP5M.F

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Top 9 Holdings (37.82% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.44%
MSFT
Microsoft Corporation 6.85%
AAPL
Apple Inc. 5.55%
AMZN
Amazon.com, Inc. 4.70%
META
Meta Platforms, Inc. 3.60%
GOOGL
Alphabet Inc. 2.75%
MA
Mastercard Incorporated 2.40%
UNH
UnitedHealth Group Incorporated 2.39%
XOM
Exxon Mobil Corporation 2.14%

Sector Weightings

Sector0P0001EP5M.F
Technology   32.08%
Healthcare   11.75%
Industrials   9.00%
Energy   3.91%
Utilities   2.67%
Real Estate   2.02%

Recent News: 0P0001EP5M.F

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Research Reports: 0P0001EP5M.F

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