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JPM Europe Small Cap D Acc EUR LU0117859560
Currency allocation
| Euro | 46.64% |
| British Pound | 29.05% |
| Swiss Franc | 7.38% |
| Swedish Krona | 6.96% |
| Norwegian Krone | 5.11% |
| Danish Krone | 4.02% |
| United States Dollar | 0.54% |
| Non definito | 0.30% |
Update date: 9/30/2025
Geographical allocation
| Europe | 98.64% |
| Africa, Arabic Area, Middle East | 1.08% |
| World / Multiple areas | 0.30% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 30.50% |
| FINANCIALS | 22.69% |
| Consumer Discretionary | 17.83% |
| INFORMATION TECHNOLOGY | 6.97% |
| Service - utilities | 5.78% |
| Consumer Staples | 4.17% |
| MATERIALS & COMMODITIES | 4.14% |
| Health Care | 3.53% |
| Real Estate | 2.11% |
| Not Available | 1.22% |
| CONSUMER GOODS | 0.60% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.24% |
| TELECOMMUNICATION | 0.22% |
Update date: 9/30/2025
Top Ten holdings
| BAWAG GROUP AG | 1.57% |
| Lion Finance Group PLC | 1.43% |
| BILFINGER SE | 1.36% |
| ST JAMES'S PLACE PLC | 1.28% |
| IMPLENIA AG-REG | 1.23% |
| DIPLOMA PLC | 1.19% |
| CURRYS PLC | 1.16% |
| BABCOCK INTL GROUP PLC | 1.11% |
| TECNICAS REUNIDAS SA | 1.10% |
| SPIE SA | 1.08% |
Update date: 9/30/2025