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JPM Global Growth D Acc $ LU0117881903
Currency allocation
| United States Dollar | 71.07% |
| Euro | 11.72% |
| Hong Kong Dollar | 5.50% |
| British Pound | 4.88% |
| Japanese Yen | 4.18% |
| Indian Rupee | 1.06% |
| Danish Krone | 0.93% |
| Non definito | 0.66% |
Update date: 9/30/2025
Geographical allocation
| North America | 67.51% |
| Europe | 20.35% |
| Asia Pacific | 11.33% |
| World / Multiple areas | 0.79% |
Update date: 9/30/2025
Sector allocation
| INFORMATION TECHNOLOGY | 35.33% |
| INDUSTRIALS | 20.79% |
| Consumer Discretionary | 17.59% |
| FINANCIALS | 11.84% |
| MATERIALS & COMMODITIES | 4.81% |
| Real Estate | 4.27% |
| Health Care | 1.96% |
| TELECOMMUNICATION | 1.70% |
| Service - utilities | 0.97% |
| Not Available | 0.56% |
| SOVEREIGN BONDS | 0.11% |
| Cash | 0.04% |
| ASSET BACKED | 0.02% |
Update date: 9/30/2025
Top Ten holdings
| NVIDIA CORP | 9.91% |
| MICROSOFT CORP | 9.06% |
| APPLE INC | 6.59% |
| AMAZON.COM INC | 6.26% |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.29% |
| ALPHABET INC-CL A | 2.98% |
| TENCENT HOLDINGS LTD | 2.88% |
| META PLATFORMS INC-CLASS A | 2.85% |
| MASTERCARD INC - A | 2.63% |
| ASML HOLDING NV | 2.25% |
Update date: 9/30/2025