JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged) (0P000099X7)

27.49000 EUR

0.1

0.37%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

27.39000

Access this mutual fund data via API

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

27.49

0.10

0.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.61% Technology

17.85% Consumer Cyclical

16.32% Financial Services

11.63% Healthcare

9.99% Industrials

Technology

26.61%

Consumer Cyclical

17.85%

Financial Services

16.32%

Healthcare

11.63%

Industrials

9.99%

Communication Services

6.78%

Utilities

4.25%

Energy

3.37%

Consumer Defensive

2.08%

Basic Materials

1.14%

Asset allocation

98.81% Stocks

Stocks

98.81%

Cash

1.19%

Bonds

0.01%

Top 10 holdings (36.07% of total assets)

7.15% Microsoft Corp

5.93% Amazon.com Inc

Meta Platforms Inc Class A META

Lvmh Moet Hennessy Louis Vuitton SE MC

2.37%

Southern Co SO

2.37%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

2.29%

McDonald's Corp MCD

2.08%

Johnson & Johnson JNJ

1.98%