Frankfurt - Delayed Quote EUR

JPM US Select Equity A (acc) EURH (0P0000892W.F)

270.78 +5.05 (+1.90%)
At close: April 24 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0000892W.F
DELL
  • Previous Close 265.73
  • YTD Return 9.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.68%
  • Last Dividend --
  • Inception Date Aug 6, 2013

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

Fund Family

--

Fund Category

--

Net Assets

2013-08-06

Inception Date

Performance Overview: 0P0000892W.F

Trailing returns as of .

YTD Return

0P0000892W.F
9.76%
Category
0.00%
 

1-Year Return

0P0000892W.F
27.60%
Category
0.00%
 

3-Year Return

0P0000892W.F
7.11%
Category
0.00%
 

5-Year Return

0P0000892W.F
12.30%
Category
0.00%
 

Holdings: 0P0000892W.F

Top 10 Holdings (41.84% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.27%
NVDA
NVIDIA Corporation 6.02%
AMZN
Amazon.com, Inc. 5.25%
AAPL
Apple Inc. 4.95%
META
Meta Platforms, Inc. 3.28%
GOOGL
Alphabet Inc. 3.03%
DE
Deere & Company 2.60%
BKR
Baker Hughes Company 2.52%
UNH
UnitedHealth Group Incorporated 2.50%
ABBV
AbbVie Inc. 2.41%

Sector Weightings

Sector0P0000892W.F
Technology   29.93%
Healthcare   14.55%
Industrials   9.83%
Energy   4.69%
Utilities   2.81%
Real Estate   2.22%

Related Mutual Fund News

Top Mutual Funds