LSE - Delayed Quote GBP

JPM Global ESG Equity C GBP Net Acc (0P0001MAXJ.L)

1.3850
+0.0160
+(1.17%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (32.89% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 5.10%
Microsoft Corporation 5.05%
NVIDIA Corporation 4.09%
London Stock Exchange Group plc 3.27%
Mastercard Incorporated 3.09%
Linde plc 2.87%
NextEra Energy, Inc. 2.58%
CME Group Inc. 2.36%
Arthur J. Gallagher & Co. 2.31%
AbbVie Inc. 2.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MAXJ.L
Technology   25.69%
Financial Services   25.57%
Healthcare   14.03%
Consumer Cyclical   12.89%
Industrials   7.07%
Utilities   3.83%
Basic Materials   3.69%
Consumer Defensive   3.20%
Communication Services   2.73%
Real Estate   1.28%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.73%
Stocks 96.68%
Bonds 0.00%
Others 1.59%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MAXJ.L Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 143,820.31 --
3 Year Earnings Growth 16.18 --

Bond Holdings

Performance & Risk

YTD Return -6.67%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds Limited
Net Assets 224.08M
YTD Return -6.40%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2021

Fund Summary

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