Compare
JPM America Equity D Acc EUR Hdg LU0159059210
Currency allocation
| United States Dollar | 98.40% |
| Canadian Dollar | 1.53% |
| Non definito | 0.07% |
Update date: 9/30/2025
Geographical allocation
| North America | 98.37% |
| Europe | 1.27% |
| World / Multiple areas | 0.27% |
| Asia Pacific | 0.08% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 25.05% |
| INFORMATION TECHNOLOGY | 23.11% |
| FINANCIALS | 14.41% |
| Consumer Discretionary | 11.80% |
| Health Care | 6.92% |
| Real Estate | 5.26% |
| MATERIALS & COMMODITIES | 4.99% |
| Consumer Staples | 3.60% |
| Service - utilities | 2.95% |
| CONSTRUCTION | 1.44% |
| Not Available | 0.35% |
| SOVEREIGN BONDS | 0.08% |
| Cash | 0.04% |
Update date: 9/30/2025
Top Ten holdings
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 7.52% |
| NVIDIA CORP COMMON STOCK USD 0.001 | 7.46% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | 4.82% |
| BROADCOM INC COMMON STOCK USD | 4.81% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | 4.43% |
| APPLE INC COMMON STOCK USD 0.00001 | 3.75% |
| ALPHABET INC COMMON STOCK USD 0.001 | 3.33% |
| LOEWS CORP COMMON STOCK USD 0.01 | 3.11% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 3.02% |
| KINDER MORGAN INC COMMON STOCK USD 0.01 | 2.95% |
Update date: 9/30/2025