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JPM Europe Select Equity X (acc) USDH (0P00015YSE)

Dusseldorf - Dusseldorf Delayed Price. Currency in USD
211.16-0.67 (-0.32%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash6.95%
Stocks90.28%
Bonds0.05%
Others1.85%
Preferred0.87%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015YSE
Basic Materials
7.41%
Consumer Cyclical
10.34%
Financial Services
17.06%
Real Estate
0.00%
Consumer Defensive
13.27%
Healthcare
9.98%
Utilities
5.70%
Communication Services
3.37%
Energy
6.71%
Industrials
17.33%
Technology
8.82%

Equity Holdings

Average0P00015YSECategory Average
Price/Earnings0.08N/A
Price/Book0.5N/A
Price/Sales0.79N/A
Price/Cashflow0.12N/A
Median Market Cap64,265.32N/A
3 Year Earnings Growth14.7N/A

Bond Holdings

Average0P00015YSECategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015YSE
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (32.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN.SW5.78%
ASML Holding NVASML.AS4.64%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.50%
Shell PLCSHEL.L3.92%
Roche Holding AGROG.SW3.42%
AstraZeneca PLCAZN.L3.35%
Air Liquide SAAI.PA2.71%
Rio Tinto PLC Registered SharesRIO.L2.32%
UniCredit SpAUCG.MI2.26%
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