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JPM Europe Strategic Growth A Dis EUR LU0107398538
Currency allocation
| Euro | 56.90% |
| British Pound | 22.28% |
| Swiss Franc | 12.33% |
| Swedish Krona | 2.83% |
| Danish Krone | 1.96% |
| Non definito | 1.90% |
| Norwegian Krone | 1.80% |
Update date: 9/30/2025
Geographical allocation
| Europe | 97.40% |
| World / Multiple areas | 2.10% |
| Africa, Arabic Area, Middle East | 0.24% |
| North America | 0.17% |
| Asia Pacific | 0.08% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 27.70% |
| FINANCIALS | 17.74% |
| INFORMATION TECHNOLOGY | 16.18% |
| Consumer Discretionary | 12.71% |
| Health Care | 11.45% |
| Consumer Staples | 4.28% |
| Not Available | 2.77% |
| Service - utilities | 2.51% |
| MATERIALS & COMMODITIES | 2.37% |
| TELECOMMUNICATION | 1.90% |
| Real Estate | 0.25% |
| Cash | 0.07% |
| Government | 0.03% |
| FUTURE | 0.02% |
| SOVEREIGN BONDS | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| ASML HOLDING NV | 5.38% |
| SAP SE | 4.67% |
| ASTRAZENECA PLC | 3.83% |
| ROLLS-ROYCE HOLDINGS PLC | 2.50% |
| JPM EUR LIQ LVNAV X (T0 ACC.) | 2.45% |
| AIRBUS SE EUR1 | 2.39% |
| SAFRAN SA | 2.39% |
| NOVARTIS AG-REG | 2.34% |
| NOVO NORDISK A/S-B | 1.96% |
| ABB LTD-REG | 1.94% |
Update date: 9/30/2025