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Cboe UK GBp

JPMorgan Global Growth & Income (JGGI.XC)

566.00
+4.00
+(0.71%)
At close: October 9 at 9:00:00 PM GMT+1

Top 8 Holdings (34.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.92%
AMZN
Amazon.com, Inc. 6.62%
META
Meta Platforms, Inc. 5.26%
NVDA
NVIDIA Corporation 4.67%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.49%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.49%
LIN
Linde plc 2.48%
MA
Mastercard Incorporated 2.33%
Get Quotes for Top Holdings

Sector Weightings

SectorJGGI.XC
Technology   22.89%
Financial Services   19.06%
Consumer Cyclical   17.70%
Healthcare   10.57%
Industrials   7.84%
Communication Services   7.25%
Consumer Defensive   3.99%
Utilities   3.97%
Energy   3.90%
Basic Materials   2.84%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.65%
Stocks 99.83%
Bonds -4.47%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average JGGI.XC Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.26 --
Price/Cashflow 0.06 --
Median Market Cap 220,542.08 --
3 Year Earnings Growth 20.22 --

Bond Holdings

Average JGGI.XC Category Average
Maturity -- --
Duration 4.78 --
Credit Quality -- --

Performance & Risk

YTD Return -9.49%
5y Average Return 14.43%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JP Morgan Asset Management (UK) Ltd
Net Assets 2.77B
YTD Return -3.52%
Yield 4.04%
Morningstar Rating
Inception Date Apr 21, 1887

Fund Summary

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