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JPM Europe Dynamic D Acc EUR LU0119063039
Currency allocation
| Euro | 59.99% |
| British Pound | 21.07% |
| Swiss Franc | 10.71% |
| Danish Krone | 4.31% |
| Non definito | 2.24% |
| Swedish Krona | 1.55% |
| Norwegian Krone | 0.13% |
Update date: 9/30/2025
Geographical allocation
| Europe | 97.11% |
| World / Multiple areas | 2.52% |
| North America | 0.26% |
| Asia Pacific | 0.12% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 23.72% |
| INDUSTRIALS | 18.67% |
| Health Care | 12.32% |
| Service - utilities | 11.65% |
| INFORMATION TECHNOLOGY | 10.29% |
| Consumer Discretionary | 8.38% |
| MATERIALS & COMMODITIES | 4.85% |
| Consumer Staples | 3.97% |
| Not Available | 3.82% |
| TELECOMMUNICATION | 2.13% |
| Cash | 0.10% |
| Government | 0.05% |
| FUTURE | 0.02% |
| SOVEREIGN BONDS | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| JPM EUR LIQ LVNAV X (T0 ACC.) | 3.75% |
| NOVARTIS AG-REG | 3.21% |
| BANCO SANTANDER SA | 3.16% |
| ASML HOLDING NV | 2.97% |
| SHELL PLC (UK) | 2.86% |
| BARCLAYS PLC | 2.72% |
| SAFRAN SA | 2.57% |
| ALLIANZ SE-REG | 2.55% |
| UNICREDIT SPA | 2.40% |
| SIEMENS AG-REG | 2.31% |
Update date: 9/30/2025