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JPM US Growth T Acc EUR Hdg LU0842955154
Asset allocation
| Foreign stocks | 95.59% |
| Other | 2.88% |
| Foreign bonds | 0.92% |
| Cash | 0.45% |
| Government bonds | 0.16% |
| Total NAV | 33.84 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 97.16% |
| Non definito | 2.30% |
| Canadian Dollar | 0.53% |
Update date: 3/31/2026
Geographical allocation
| North America | 94.44% |
| World / Multiple areas | 3.03% |
| Asia Pacific | 1.60% |
| Europe | 0.93% |
| Africa, Arabic Area, Middle East | 0.01% |
Update date: 3/31/2026
Sector allocation
| INFORMATION TECHNOLOGY | 30.46% |
| INDUSTRIALS | 26.97% |
| Health Care | 16.20% |
| Consumer Discretionary | 6.07% |
| FINANCIALS | 5.45% |
| Real Estate | 3.42% |
| Consumer Staples | 2.94% |
| Not Available | 2.86% |
| MATERIALS & COMMODITIES | 2.05% |
| TELECOMMUNICATION | 1.80% |
| CONSTRUCTION | 0.78% |
| Cash | 0.45% |
| Service - utilities | 0.29% |
| SOVEREIGN BONDS | 0.22% |
| ASSET BACKED | 0.04% |
Update date: 3/31/2026
Top Ten holdings
| NVIDIA CORP COMMON STOCK USD 0.001 | 9.85% |
| APPLE INC COMMON STOCK USD 0.00001 | 8.86% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 8.06% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.58% |
| TESLA INC COMMON STOCK USD 0.001 | 3.40% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | 3.02% |
| BROADCOM INC COMMON STOCK USD | 2.85% |
| MASTERCARD INC COMMON STOCK USD 0.0001 | 2.32% |
| Cash & Other | 2.30% |
| GE VERNOVA INC COMMON STOCK USD 0.01 | 2.26% |
Update date: 3/31/2026