Frankfurt - Delayed Quote EUR

JPM Glbl Rsr Enh Idx Eq I (acc)EUR (0P0000WFWG.F)

408.40 -7.03 (-1.69%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0000WFWG.F
DELL
  • Previous Close 415.43
  • YTD Return 11.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.43%
  • Last Dividend --
  • Inception Date Sep 23, 2019

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

Fund Family

--

Fund Category

--

Net Assets

2019-09-23

Inception Date

Performance Overview: 0P0000WFWG.F

Trailing returns as of .

YTD Return

0P0000WFWG.F
11.72%
Category
0.00%
 

1-Year Return

0P0000WFWG.F
28.20%
Category
0.00%
 

3-Year Return

0P0000WFWG.F
12.75%
Category
0.00%
 

5-Year Return

0P0000WFWG.F
13.93%
Category
0.00%
 

Holdings: 0P0000WFWG.F

Top 10 Holdings (22.35% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.83%
AAPL
Apple Inc. 3.79%
NVDA
NVIDIA Corporation 3.70%
AMZN
Amazon.com, Inc. 2.84%
META
Meta Platforms, Inc. 1.85%
GOOGL
Alphabet Inc. 1.32%
GOOG
Alphabet Inc. 1.12%
XOM
Exxon Mobil Corporation 0.97%
V
Visa Inc. 0.96%
LLY
Eli Lilly and Company 0.95%

Sector Weightings

Sector0P0000WFWG.F
Technology   25.20%
Healthcare   12.01%
Industrials   10.89%
Energy   4.62%
Utilities   2.49%
Real Estate   2.10%

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