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JPM Europe Equity Plus A (perf) Dis EUR LU0289228842
Currency allocation
| Euro | 60.05% |
| British Pound | 23.36% |
| Swiss Franc | 13.10% |
| Danish Krone | 3.32% |
| Swedish Krona | 2.24% |
| Norwegian Krone | 1.94% |
| United States Dollar | 0.32% |
| Non definito | -4.32% |
Update date: 9/30/2025
Geographical allocation
| Europe | 97.82% |
| North America | 1.61% |
| Asia Pacific | 0.49% |
| Africa, Arabic Area, Middle East | 0.17% |
| World / Multiple areas | -0.11% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 30.88% |
| INDUSTRIALS | 15.35% |
| Consumer Discretionary | 13.71% |
| Health Care | 9.76% |
| INFORMATION TECHNOLOGY | 8.58% |
| Service - utilities | 8.18% |
| Consumer Staples | 6.62% |
| FUTURE | 4.99% |
| TELECOMMUNICATION | 3.77% |
| Not Available | 2.22% |
| MATERIALS & COMMODITIES | 1.65% |
| SOVEREIGN BONDS | 0.16% |
| Government | 0.14% |
| CONSUMER GOODS | 0.13% |
| Forward | 0.02% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | -0.15% |
| Cash | -1.85% |
| SWAP | -4.18% |
Update date: 9/30/2025
Top Ten holdings
| JPMorgan Liquidity Funds SICAV - EUR Liquidity LVN | 9.41% |
| MSCI EUROPE | 4.93% |
| ASML Holding NV | 2.86% |
| Roche Holding Ltd Dividend Right Cert. | 2.79% |
| Novartis AG | 2.74% |
| SAP SE | 1.94% |
| HSBC Holdings Plc | 1.76% |
| Shell Plc | 1.65% |
| Allianz SE | 1.38% |
| Sanofi SA | 1.33% |
Update date: 9/30/2025