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JPM Europe Equity A Acc EUR LU0210530746
Currency allocation
| Euro | 62.35% |
| British Pound | 19.37% |
| Swiss Franc | 11.34% |
| Danish Krone | 2.78% |
| Swedish Krona | 2.22% |
| Non definito | 1.93% |
Update date: 9/30/2025
Geographical allocation
| Europe | 97.82% |
| World / Multiple areas | 2.04% |
| North America | 0.10% |
| Asia Pacific | 0.04% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 24.53% |
| INDUSTRIALS | 20.20% |
| Health Care | 11.41% |
| Consumer Discretionary | 10.83% |
| INFORMATION TECHNOLOGY | 9.09% |
| Service - utilities | 8.73% |
| Consumer Staples | 7.35% |
| TELECOMMUNICATION | 3.14% |
| MATERIALS & COMMODITIES | 2.56% |
| Not Available | 2.08% |
| Cash | 0.04% |
| Government | 0.02% |
| FUTURE | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| NOVARTIS AG-REG | 2.65% |
| SAP SE | 2.58% |
| SIEMENS AG-REG | 2.36% |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.29% |
| ASML HOLDING NV | 2.27% |
| ASTRAZENECA PLC | 2.03% |
| SHELL PLC (UK) | 2.03% |
| UNICREDIT SPA | 1.87% |
| ROLLS-ROYCE HOLDINGS PLC | 1.77% |
| 3I GROUP PLC | 1.71% |
Update date: 9/30/2025