Frankfurt - Delayed Quote EUR

JPM Global Select Equity X (acc) EUR H (0P0001PHCZ.F)

139.83 +0.19 (+0.14%)
As of August 28 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001PHCZ.F
DELL
  • Previous Close 139.64
  • YTD Return 14.66%
  • 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 57.36%
  • Last Dividend --
  • Inception Date May 25, 2021

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

Fund Family

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Fund Category

--

Net Assets

2021-05-25

Inception Date

Performance Overview: 0P0001PHCZ.F

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Trailing returns as of .

YTD Return

0P0001PHCZ.F
14.66%
Category
0.00%
 

1-Year Return

0P0001PHCZ.F
21.19%
Category
0.00%
 

3-Year Return

0P0001PHCZ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PHCZ.F
0.00%
Category
0.00%
 

Holdings: 0P0001PHCZ.F

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Top 10 Holdings (39.46% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.33%
NVDA
NVDA 5.64%
AMZN
AMZN 5.37%
AAPL
AAPL 5.27%
MA
MA 3.36%
META
META 3.22%
CME
CME 2.53%
MC.PA
MC.PA 2.41%
NESN.SW
NESN.SW 2.28%
UNH
UNH 2.05%

Sector Weightings

Sector0P0001PHCZ.F
Technology   30.01%
Healthcare   9.90%
Industrials   7.72%
Energy   5.18%
Utilities   4.97%
Real Estate   2.90%

Recent News: 0P0001PHCZ.F

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Research Reports: 0P0001PHCZ.F

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