Frankfurt - Delayed Quote EUR

JPM Europe Equity Plus I2 perf (dist)EUR (0P0001SDH3.F)

109.72 -0.14 (-0.13%)
As of September 11 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001SDH3.F
DELL
  • Previous Close 109.86
  • 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 97.80%
  • Last Dividend --
  • Inception Date Feb 6, 2024

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

Fund Family

--

Fund Category

--

Net Assets

2024-02-06

Inception Date

Performance Overview: 0P0001SDH3.F

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Trailing returns as of .

YTD Return

0P0001SDH3.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SDH3.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SDH3.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SDH3.F
0.00%
Category
0.00%
 

Holdings: 0P0001SDH3.F

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Top 9 Holdings (23.20% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.85%
ASML.AS
ASML Holding N.V. 4.13%
NOVN.SW
Novartis AG 2.92%
NESN.SW
Nestlé S.A. 2.34%
SHEL.L
Shell plc 2.17%
SAP.DE
SAP SE 2.03%
BP.L
BP p.l.c. 1.68%
ROG.SW
Roche Holding AG 1.68%
HOLN.SW
Holcim AG 1.40%

Sector Weightings

Sector0P0001SDH3.F
Industrials   20.64%
Healthcare   13.12%
Technology   9.58%
Energy   7.89%
Utilities   2.97%
Real Estate   1.02%

Recent News: 0P0001SDH3.F

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Research Reports: 0P0001SDH3.F

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