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JPM Euroland Dynamic D (perf) Acc EUR LU0661986348
Currency allocation
| Euro | 96.45% |
| Non definito | 3.55% |
Update date: 9/30/2025
Geographical allocation
| Europe | 95.48% |
| World / Multiple areas | 3.98% |
| North America | 0.37% |
| Asia Pacific | 0.18% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 21.47% |
| FINANCIALS | 21.44% |
| INFORMATION TECHNOLOGY | 15.07% |
| Service - utilities | 11.99% |
| Consumer Discretionary | 10.86% |
| MATERIALS & COMMODITIES | 5.86% |
| Not Available | 4.16% |
| TELECOMMUNICATION | 3.05% |
| Health Care | 2.92% |
| Consumer Staples | 2.91% |
| Cash | 0.15% |
| Government | 0.07% |
| FUTURE | 0.04% |
| SOVEREIGN BONDS | 0.02% |
Update date: 9/30/2025
Top Ten holdings
| ASML HOLDING NV | 5.40% |
| JPM EUR LIQ LVNAV X (T0 ACC.) | 5.36% |
| BANCO SANTANDER SA | 4.34% |
| SIEMENS AG-REG | 3.86% |
| UNICREDIT SPA | 3.44% |
| ALLIANZ SE-REG | 3.31% |
| SAFRAN SA | 3.31% |
| DEUTSCHE TELEKOM AG-REG | 3.05% |
| SAP SE | 3.00% |
| PROSUS NV | 2.73% |
Update date: 9/30/2025