Frankfurt - Delayed Quote EUR

JPM Glbl Rsr Enh Idx Eq A (dist)EUR (0P0001PEKU.F)

132.32 +0.26 (+0.20%)
At close: July 15 at 10:00 PM GMT+2
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DELL
  • Previous Close 132.06
  • YTD Return 16.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 32.43%
  • Last Dividend 1.21
  • Inception Date Apr 15, 2013

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

Fund Family

--

Fund Category

--

Net Assets

2013-04-15

Inception Date

Performance Overview: 0P0001PEKU.F

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Trailing returns as of .

YTD Return

0P0001PEKU.F
16.65%
Category
0.00%
 

1-Year Return

0P0001PEKU.F
24.40%
Category
0.00%
 

3-Year Return

0P0001PEKU.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PEKU.F
0.00%
Category
0.00%
 

Holdings: 0P0001PEKU.F

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Top 10 Holdings (23.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.58%
NVDA
NVIDIA Corporation 4.39%
AAPL
Apple Inc. 4.21%
AMZN
Amazon.com, Inc. 2.68%
META
Meta Platforms, Inc. 1.69%
GOOGL
Alphabet Inc. 1.50%
GOOG
Alphabet Inc. 1.23%
XOM
Exxon Mobil Corporation 1.00%
LLY
Eli Lilly and Company 0.96%
V
Visa Inc. 0.90%

Sector Weightings

Sector0P0001PEKU.F
Technology   25.83%
Healthcare   11.84%
Industrials   10.70%
Energy   4.59%
Utilities   2.73%
Real Estate   2.01%

Recent News: 0P0001PEKU.F

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Research Reports: 0P0001PEKU.F

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