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JPM Europe Equity I (acc) EUR (0P000064KN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
187.02-0.90 (-0.48%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.52%
Stocks96.70%
Bonds0.02%
Others1.75%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000064KN.F
Basic Materials
4.06%
Consumer Cyclical
11.93%
Financial Services
18.90%
Real Estate
2.01%
Consumer Defensive
8.27%
Healthcare
14.32%
Utilities
2.94%
Communication Services
2.88%
Energy
5.26%
Industrials
17.49%
Technology
11.94%

Equity Holdings

Average0P000064KN.FCategory Average
Price/Earnings0.08N/A
Price/Book0.48N/A
Price/Sales0.72N/A
Price/Cashflow0.11N/A
Median Market Cap67,346.52N/A
3 Year Earnings Growth21.89N/A

Bond Holdings

Average0P000064KN.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000064KN.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO5.04%
ASML Holding NVASML.AS4.27%
Nestle SANESN.SW3.09%
Novartis AG Registered SharesNOVN.SW2.86%
SAP SESAP.DE2.69%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.67%
TotalEnergies SETTE.PA2.22%
AstraZeneca PLCAZN.L2.21%
UniCredit SpAUCG.MI2.13%
Siemens AGSIE.DE1.98%