0P00019J9L.F - JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.58%
Stocks96.67%
Bonds0.02%
Others1.73%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019J9L.F
Basic Materials
2.93%
Consumer Cyclical
12.56%
Financial Services
20.64%
Real Estate
0.00%
Consumer Defensive
10.02%
Healthcare
16.43%
Utilities
3.74%
Communication Services
3.91%
Energy
1.27%
Industrials
17.22%
Technology
7.95%

Equity Holdings

Average0P00019J9L.FCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.57N/A
Price/Cashflow0.08N/A
Median Market Cap59,669.73N/A
3 Year Earnings Growth13.57N/A

Bond Holdings

Average0P00019J9L.FCategory Average
MaturityN/AN/A
Duration3.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019J9L.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B4.62%
Nestle SANESN4.21%
AstraZeneca PLCAZN4.07%
LVMH Moet Hennessy Louis Vuitton SEMC3.81%
ASML Holding NVASML3.46%
Novartis AG Registered SharesNOVN3.38%
Roche Holding AGROG2.85%
Schneider Electric SESU2.50%
L'Oreal SAOR2.39%
Deutsche Telekom AGDTE2.12%