Frankfurt - Delayed Quote EUR

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

137.74 +2.10 (+1.55%)
At close: September 12 at 10:00 PM GMT+2

Top 10 Holdings (39.46% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.33%
NVDA
NVIDIA Corporation 5.64%
AMZN
Amazon.com, Inc. 5.37%
AAPL
Apple Inc. 5.27%
MA
Mastercard Incorporated 3.36%
META
Meta Platforms, Inc. 3.22%
CME
CME Group Inc. 2.53%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.41%
NESN.SW
Nestlé S.A. 2.28%
UNH
UnitedHealth Group Incorporated 2.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PHCZ.F
Technology   30.01%
Financial Services   13.88%
Consumer Cyclical   13.26%
Healthcare   9.90%
Industrials   7.72%
Consumer Defensive   6.55%
Energy   5.18%
Utilities   4.97%
Communication Services   3.25%
Real Estate   2.90%
Basic Materials   2.38%

Overall Portfolio Composition (%)

Cash 0.85%
Stocks 99.14%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001PHCZ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.29 --
Price/Cashflow 0.06 --
Median Market Cap 298,973.25 --
3 Year Earnings Growth 26.88 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% 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 16.88%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 08, 2018

Fund Summary

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