JPMorgan Funds Global Value Fund A EUR Heged Acc (0P0001MT35)

129.66000 EUR

0.17

0.13%

Last update May 30, 8:00 AM CEST

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129.83000

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JPMorgan Funds Global Value Fund A EUR Heged ...

129.66

0.17

0.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.84% Financial Services

17.40% Healthcare

9.05% Energy

Financial Services

32.84%

Healthcare

17.40%

Energy

9.05%

Technology

7.26%

Consumer Cyclical

7.04%

Communication Services

6.50%

Consumer Defensive

5.30%

Industrials

4.48%

Utilities

4.32%

Basic Materials

3.10%

Realestate

2.70%

Asset allocation

95.49% Stocks

Stocks

95.49%

Cash

4.25%

Bonds

0.02%

Top 10 holdings (12.16% of total assets)

Berkshire Hathaway Inc Class B BRK.B

2.40%

Exxon Mobil Corp XOM

1.70%

Johnson & Johnson JNJ

1.45%

AbbVie Inc ABBV

1.34%

UnitedHealth Group Inc UNH

1.25%

Cisco Systems Inc CSCO

1.04%

Bank of America Corp BAC

1.01%

International Business Machines Corp IBM

1.00%

Chevron Corp CVX

0.98%