Frankfurt - Delayed Quote EUR

JPM US Sustainable Equity A Acc EUR (0P0001SRED.F)

112.03 +0.35 (+0.31%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 111.68
  • 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 137.75%
  • Last Dividend --
  • Inception Date Apr 19, 2024

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

Fund Family

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Fund Category

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Net Assets

2024-04-19

Inception Date

Performance Overview: 0P0001SRED.F

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Trailing returns as of .

YTD Return

0P0001SRED.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SRED.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SRED.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SRED.F
0.00%
Category
0.00%
 

Holdings: 0P0001SRED.F

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Top 9 Holdings (43.48% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.16%
NVDA
NVIDIA Corporation 7.20%
AAPL
Apple Inc. 6.98%
AMZN
Amazon.com, Inc. 5.58%
GOOGL
Alphabet Inc. 3.90%
MA
Mastercard Incorporated 3.52%
ABBV
AbbVie Inc. 2.51%
PG
The Procter & Gamble Company 2.40%
UNH
UnitedHealth Group Incorporated 2.21%

Sector Weightings

Sector0P0001SRED.F
Technology   37.01%
Healthcare   14.09%
Industrials   9.46%
Real Estate   2.61%
Utilities   1.78%
Energy   0.00%

Recent News: 0P0001SRED.F

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Research Reports: 0P0001SRED.F

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