JPMorgan Funds - Europe Dynamic Fund A (acc) - AUD (hedged) (0P00010NVU)

24.25 AUD

0.22

0.90%

Last update Jul 11, 8:00 AM CEST

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24.47000

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JPMorgan Funds - Europe Dynamic Fund A (acc) ...

24.25

0.22

0.90%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.04% Financial Services

14.41% Industrials

11.45% Healthcare

10.96% Consumer Cyclical

8.76% Technology

8.71% Consumer Defensive

Financial Services

26.04%

Industrials

14.41%

Healthcare

11.45%

Consumer Cyclical

10.96%

Technology

8.76%

Consumer Defensive

8.71%

Energy

5.94%

Communication Services

5.37%

Utilities

4.25%

Basic Materials

4.10%

Asset allocation

96.27% Stocks

Stocks

96.27%

Cash

Bonds

0.05%

Top 10 holdings (26.81% of total assets)

Novartis AG Registered Shares NOVN

3.19%

Allianz SE ALV

3.01%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

Deutsche Telekom AG DTE

2.48%