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JPM Global Research Enh Idx Eq E Acc (0P0001IM41.L)

1.8700
+0.0070
+(0.38%)
At close: May 27 at 9:00:00 PM GMT+1

Top 9 Holdings (22.32% of Total Assets)

SymbolUnternehmen% Assets
Apple Inc. 4.46%
Microsoft Corporation 4.29%
NVIDIA Corporation 4.03%
Amazon.com, Inc. 2.77%
Meta Platforms, Inc. 1.94%
Alphabet Inc. 1.34%
Broadcom Inc. 1.21%
Visa Inc. 1.14%
Tesla, Inc. 1.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IM41.L
Technology   25.34%
Financial Services   16.68%
Consumer Cyclical   11.09%
Healthcare   10.74%
Industrials   10.31%
Communication Services   7.97%
Consumer Defensive   6.01%
Energy   3.83%
Basic Materials   3.10%
Utilities   2.85%
Real Estate   2.08%

Overall Portfolio Composition (%)

Cash 4.86%
Stocks 94.91%
Bonds 0.02%
Others 0.21%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IM41.L Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.38 --
Price/Cashflow 0.07 --
Median Market Cap 152,171.97 --
3 Year Earnings Growth 13.16 --

Bond Holdings

Performance & Risk

YTD Return -3.23%
5y Average Return 12.87%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds Limited
Net Assets 1.03B
YTD Return -8.06%
Yield 1.27%
Morningstar Rating
Inception Date Sep 13, 2019

Fund Summary

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