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0P0001IRJY

FSX
133.59000 EUR
1.67
1.23%
Last update Apr 2, 8:00 AM CEST
Market closed
Previous close
135.25999
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JPMorgan Funds - Emerging Markets Sustainable...
133.59
1.67
1.23%

Composition

Weight by sector

37.88% Technology
27.32% Financial Services
12.82% Consumer Cyclical
10.39% Communication Services
Technology
37.88%
Financial Services
27.32%
Consumer Cyclical
12.82%
Communication Services
10.39%
Consumer Defensive
3.96%
Healthcare
3.20%
Industrials
3.06%
Realestate
1.36%

Asset allocation

97.18% Stocks
Stocks
97.18%
Cash
1.74%
Bonds
0.01%

Top 10 holdings (40.71% of total assets)

10.06% Taiwan Semiconductor Manufacturing Co Ltd
9.27% SK Hynix Inc
5.99% Tencent Holdings Ltd
Taiwan Semiconductor Manufacturing Co Ltd 2330
10.06%
SK Hynix Inc 000660
9.27%
Tencent Holdings Ltd 0700
5.99%
Delta Electronics Inc 2308
2.56%
Accton Technology Corp 2345
2.53%
Itau Unibanco Holding SA Participating Preferred ITUB4
2.42%
PT Bank Central Asia Tbk BBCA
2.25%
Firstrand Ltd FSR
2.09%
Wiwynn Corp Ordinary Shares 6669
1.92%
Piraeus Bank SA TPEIR
1.62%
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