OTC Markets OTCPK - Delayed Quote USD

JPM Climate Change Solu I (acc) - USD (0P0001O4U3)

93.39 -3.61 (-3.72%)
At close: August 2 at 4:00 PM EDT

Top 10 Holdings (37.10% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 4.72%
PRY.MI
Prysmian S.p.A. 4.53%
TT
Trane Technologies plc 4.40%
SU.PA
Schneider Electric S.E. 3.97%
PWR
Quanta Services, Inc. 3.78%
XYL
Xylem Inc. 3.39%
ATCO-A.ST
Atlas Copco AB 3.21%
TTEK
Tetra Tech, Inc. 3.13%
DSY.PA
Dassault Systèmes SE 3.04%
6861.T
Keyence Corporation 2.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001O4U3
Industrials   66.98%
Technology   15.34%
Utilities   8.87%
Real Estate   3.61%
Basic Materials   3.33%
Consumer Cyclical   1.37%
Consumer Defensive   0.50%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.59%
Stocks 97.38%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001O4U3 Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.63 --
Price/Cashflow 0.08 --
Median Market Cap 34,526.76 --
3 Year Earnings Growth 26.15 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 9.57%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 30, 2022

Fund Summary

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