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JPM Global Focus D Acc EUR LU0168343274
Currency allocation
| United States Dollar | 72.76% |
| Euro | 10.14% |
| Japanese Yen | 5.16% |
| Swedish Krona | 2.84% |
| Hong Kong Dollar | 2.74% |
| British Pound | 1.73% |
| Taiwanese Dollar | 1.35% |
| Non definito | 0.89% |
| Singapore Dollar | 0.85% |
| Swiss Franc | 0.83% |
| Danish Krone | 0.70% |
Update date: 9/30/2025
Geographical allocation
| North America | 72.78% |
| Europe | 18.29% |
| Asia Pacific | 8.03% |
| World / Multiple areas | 0.89% |
Update date: 9/30/2025
Sector allocation
| INFORMATION TECHNOLOGY | 22.03% |
| INDUSTRIALS | 20.00% |
| FINANCIALS | 14.69% |
| Consumer Discretionary | 14.33% |
| Health Care | 8.95% |
| MATERIALS & COMMODITIES | 7.01% |
| TELECOMMUNICATION | 3.58% |
| Service - utilities | 3.22% |
| Consumer Staples | 2.71% |
| Real Estate | 2.60% |
| Not Available | 0.89% |
Update date: 9/30/2025
Top Ten holdings
| NVIDIA CORP | 7.77% |
| MICROSOFT CORP | 7.64% |
| AMAZON.COM INC | 5.62% |
| META PLATFORMS INC-CLASS A | 4.50% |
| JOHNSON & JOHNSON | 3.17% |
| APPLE INC | 3.05% |
| WALT DISNEY CO/THE | 2.80% |
| ASML HOLDING NV | 2.48% |
| THE SOUTHERN COMPANY | 2.33% |
| MASTERCARD INC - A | 2.13% |
Update date: 9/30/2025