Frankfurt - Delayed Quote EUR

JPM Global Select Equity C (acc) EUR (0P0000STEY.F)

326.23 -1.27 (-0.39%)
As of April 18 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000STEY.F
DELL
  • Previous Close 327.50
  • YTD Return 12.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.54%
  • Last Dividend --
  • Inception Date Dec 7, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-12-07

Inception Date

Performance Overview: 0P0000STEY.F

Trailing returns as of .

YTD Return

0P0000STEY.F
12.85%
Category
0.00%
 

1-Year Return

0P0000STEY.F
28.83%
Category
0.00%
 

3-Year Return

0P0000STEY.F
14.52%
Category
0.00%
 

5-Year Return

0P0000STEY.F
15.94%
Category
0.00%
 

Holdings: 0P0000STEY.F

Top 10 Holdings (38.97% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.48%
AMZN
Amazon.com, Inc. 5.56%
NVDA
NVIDIA Corporation 4.71%
AAPL
Apple Inc. 4.14%
MA
Mastercard Incorporated 3.46%
UNH
UnitedHealth Group Incorporated 3.35%
META
Meta Platforms, Inc. 2.86%
CME
CME Group Inc. 2.80%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.62%
DE
Deere & Company 1.98%

Sector Weightings

Sector0P0000STEY.F
Technology   28.02%
Healthcare   11.48%
Industrials   7.75%
Energy   5.18%
Utilities   3.69%
Real Estate   2.17%

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