JPMorgan Funds - Global Focus Fund A (acc) - EUR (0P000019C9)

65.63000 EUR

0.17

0.26%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

65.46000

Access this mutual fund data via API

JPMorgan Funds - Global Focus Fund A (acc) - ...

65.63

0.17

0.26%

Composition

Weight by sector

30.79% Technology

14.67% Financial Services

13.29% Consumer Cyclical

11.77% Industrials

8.82% Healthcare

Technology

30.79%

Financial Services

14.67%

Consumer Cyclical

13.29%

Industrials

11.77%

Healthcare

8.82%

Communication Services

8.45%

Utilities

4.27%

Consumer Defensive

4.14%

Energy

3.28%

Basic Materials

0.52%

Asset allocation

100.08% Stocks

Stocks

100.08%

Cash

-0.08%

Top 10 holdings (42.00% of total assets)

8.54% Microsoft Corp

8.07% NVIDIA Corp

5.79% Apple Inc

Meta Platforms Inc Class A META

2.83%

The Walt Disney Co DIS

2.71%

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.68%

Johnson & Johnson JNJ

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.