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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WFWG.F
Technology   25.20%
Financial Services   14.76%
Healthcare   12.01%
Consumer Cyclical   11.45%
Industrials   10.89%
Communication Services   7.11%
Consumer Defensive   5.97%
Energy   4.62%
Basic Materials   3.39%
Utilities   2.49%
Real Estate   2.10%

Overall Portfolio Composition (%)

Cash 1.87%
Stocks 97.92%
Bonds 0.01%
Others 0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000WFWG.F Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.4 --
Price/Cashflow 0.07 --
Median Market Cap 165,794.86 --
3 Year Earnings Growth 22.23 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 11.72%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2019

Fund Summary

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