Frankfurt - Delayed Quote EUR

onemarkets J.P. Morgan US Eqs I EUR Acc (0P0001R91B.F)

103.80 +1.50 (+1.47%)
At close: September 14 at 10:00 PM GMT+2
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DELL
  • Previous Close 102.30
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 19, 2023

Structured Invest SA

Fund Family

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Fund Category

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Net Assets

2023-10-19

Inception Date

Performance Overview: 0P0001R91B.F

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Trailing returns as of .

YTD Return

0P0001R91B.F
0.00%
Category
0.00%
 

1-Year Return

0P0001R91B.F
0.00%
Category
0.00%
 

3-Year Return

0P0001R91B.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R91B.F
0.00%
Category
0.00%
 

Holdings: 0P0001R91B.F

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Top 10 Holdings (41.98% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.00%
AAPL
Apple Inc. 5.81%
AMZN
Amazon.com, Inc. 5.09%
GOOGL
Alphabet Inc. 4.69%
MA
Mastercard Incorporated 3.60%
NVDA
NVIDIA Corporation 3.28%
UNH
UnitedHealth Group Incorporated 2.99%
ABBV
AbbVie Inc. 2.69%
PG
The Procter & Gamble Company 2.54%
PGR
The Progressive Corporation 2.30%

Sector Weightings

Sector0P0001R91B.F
Technology   32.77%
Healthcare   14.84%
Industrials   6.18%
Real Estate   2.94%
Utilities   1.86%
Energy   0.81%

Recent News: 0P0001R91B.F

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Research Reports: 0P0001R91B.F

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