0P0000WFWG.F - JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash4.21%
Stocks95.50%
Bonds0.01%
Others0.20%
Preferred0.09%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WFWG.F
Basic Materials
3.73%
Consumer Cyclical
10.61%
Financial Services
14.08%
Real Estate
2.34%
Consumer Defensive
7.17%
Healthcare
13.13%
Utilities
2.82%
Communication Services
6.44%
Energy
4.97%
Industrials
10.26%
Technology
19.96%

Equity Holdings

Average0P0000WFWG.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap119,896.14N/A
3 Year Earnings Growth15.54N/A

Bond Holdings

Average0P0000WFWG.FCategory Average
MaturityN/AN/A
Duration3.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WFWG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL4.72%
Microsoft CorpMSFT4.04%
Amazon.com IncAMZN1.89%
Alphabet Inc Class AGOOGL1.24%
Exxon Mobil CorpXOM1.16%
NVIDIA CorpNVDA1.11%
Meta Platforms Inc Class AMETA1.09%
Alphabet Inc Class CGOOG1.04%
UnitedHealth Group IncUNH1.04%
Visa Inc Class AV0.95%