Frankfurt - Delayed Quote EUR

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

109.23 +2.47 (+2.31%)
As of August 16 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (45.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.64%
AAPL
Apple Inc. 7.48%
NVDA
NVIDIA Corporation 6.67%
AMZN
Amazon.com, Inc. 5.46%
GOOGL
Alphabet Inc. 3.72%
MA
Mastercard Incorporated 3.51%
ABBV
AbbVie Inc. 2.83%
UNH
UnitedHealth Group Incorporated 2.42%
PG
The Procter & Gamble Company 2.41%
TXN
Texas Instruments Incorporated 2.00%

Sector Weightings

Sector0P0001SRED.F
Technology   36.46%
Healthcare   14.57%
Industrials   9.39%
Real Estate   2.77%
Utilities   1.79%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.06%
Stocks 98.91%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001SRED.F Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 319,271.06 --
3 Year Earnings Growth 22.51 --

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 --
Yield --
Morningstar Rating --
Inception Date Jul 29, 2021

Fund Summary

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