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JPM US Value D Acc $ LU0119066727
Currency allocation
| United States Dollar | 97.16% |
| Euro | 1.93% |
| Swiss Franc | 0.72% |
| Non definito | 0.19% |
Update date: 9/30/2025
Geographical allocation
| North America | 94.86% |
| Europe | 4.77% |
| World / Multiple areas | 0.31% |
| Asia Pacific | 0.05% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 26.96% |
| INDUSTRIALS | 16.42% |
| Health Care | 14.70% |
| MATERIALS & COMMODITIES | 13.27% |
| INFORMATION TECHNOLOGY | 7.82% |
| Consumer Discretionary | 7.58% |
| Consumer Staples | 3.57% |
| Real Estate | 3.49% |
| Service - utilities | 3.22% |
| TELECOMMUNICATION | 1.03% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.97% |
| Ecology & Environment | 0.55% |
| Not Available | 0.35% |
| SOVEREIGN BONDS | 0.05% |
| Cash | 0.02% |
Update date: 9/30/2025
Top Ten holdings
| WELLS FARGO & CO COMMON STOCK USD 1.666 | 3.64% |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 2.82% |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | 2.27% |
| ALPHABET INC COMMON STOCK USD 0.001 | 2.13% |
| EATON CORP PLC COMMON STOCK USD 0.01 | 2.03% |
| CARRIER GLOBAL CORP COMMON STOCK USD 0.01 | 1.98% |
| ANALOG DEVICES INC COMMON STOCK USD 0.167 | 1.95% |
| CHEVRON CORP COMMON STOCK USD 0.75 | 1.95% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | 1.92% |
| CONOCOPHILLIPS COMMON STOCK USD 0.01 | 1.92% |
Update date: 9/30/2025