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JPM US Growth A Dis $ LU0119063898
Currency allocation
| United States Dollar | 97.15% |
| Canadian Dollar | 1.77% |
| Non definito | 0.85% |
| Euro | 0.23% |
Update date: 9/30/2025
Geographical allocation
| North America | 97.36% |
| World / Multiple areas | 1.05% |
| Asia Pacific | 0.80% |
| Europe | 0.77% |
Update date: 9/30/2025
Sector allocation
| INFORMATION TECHNOLOGY | 43.23% |
| INDUSTRIALS | 24.32% |
| Consumer Discretionary | 10.25% |
| Health Care | 7.14% |
| Real Estate | 6.27% |
| FINANCIALS | 5.52% |
| Not Available | 0.90% |
| Consumer Staples | 0.57% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.56% |
| CONSTRUCTION | 0.55% |
| Service - utilities | 0.32% |
| MATERIALS & COMMODITIES | 0.29% |
| SOVEREIGN BONDS | 0.18% |
| ASSET BACKED | 0.03% |
| Cash | -0.15% |
Update date: 9/30/2025
Top Ten holdings
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 9.85% |
| APPLE INC COMMON STOCK USD 0.00001 | 7.64% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | 5.83% |
| BROADCOM INC COMMON STOCK USD | 5.65% |
| ALPHABET INC COMMON STOCK USD 0.001 | 4.24% |
| TESLA INC COMMON STOCK USD 0.001 | 3.61% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | 3.39% |
| MASTERCARD INC COMMON STOCK USD 0.0001 | 3.02% |
| ORACLE CORP COMMON STOCK USD 0.01 | 2.55% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 2.11% |
Update date: 9/30/2025