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JPM Europe Select Equity A Dis EUR LU0248026808
Currency allocation
| Euro | 53.57% |
| British Pound | 23.51% |
| Swiss Franc | 9.68% |
| Swedish Krona | 6.75% |
| Danish Krone | 4.80% |
| Non definito | 1.69% |
Update date: 9/30/2025
Geographical allocation
| Europe | 98.03% |
| World / Multiple areas | 1.80% |
| North America | 0.11% |
| Asia Pacific | 0.06% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 22.45% |
| Consumer Discretionary | 18.01% |
| INDUSTRIALS | 16.09% |
| INFORMATION TECHNOLOGY | 12.59% |
| Service - utilities | 7.85% |
| Health Care | 7.32% |
| MATERIALS & COMMODITIES | 5.76% |
| Consumer Staples | 4.60% |
| Not Available | 3.14% |
| TELECOMMUNICATION | 2.11% |
| Cash | 0.04% |
| Government | 0.02% |
| FUTURE | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| ASML HOLDING NV | 5.28% |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.37% |
| SHELL PLC (UK) | 3.22% |
| SCHNEIDER ELECTRIC SE | 2.77% |
| ASTRAZENECA PLC | 2.75% |
| MUENCHENER RUECKVER AG-REG | 2.50% |
| VOLVO AB-B SHS | 2.48% |
| AIR LIQUIDE SA | 2.37% |
| UNICREDIT SPA | 2.28% |
| CIE FINANCIERE RICHEMO-A REG | 2.08% |
Update date: 9/30/2025