JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - GBP (0P00000C1V)

39.5 GBp

0.11

0.28%

Last update Jul 10, 9:30 AM EDT

Market closed

Previous close

39.39000

Access this mutual fund data via API

JPMorgan Funds - Europe Dynamic Technologies ...

39.50

0.11

0.28%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

76.27% Technology

8.83% Communication Services

Technology

76.27%

Communication Services

8.83%

Industrials

5.84%

Consumer Cyclical

4.90%

Healthcare

2.57%

Energy

0.79%

Financial Services

0.79%

Asset allocation

95.15% Stocks

Stocks

95.15%

Cash

4.82%

Bonds

0.03%

Top 10 holdings (44.56% of total assets)

10.02% SAP SE

8.55% Infineon Technologies AG

5.98% ASML Holding NV

SAP SE SAP

10.02%

Infineon Technologies AG IFX

8.55%

ASML Holding NV ASML

5.98%

Dassault Systemes SE DSY

4.50%

Nokia Oyj NOKIA

3.98%

STMicroelectronics NV STMPA

3.11%

Logitech International SA LOGN

3.09%

Hexagon AB Class B HEXA.B

2.67%

Nemetschek SE NEM

2.65%