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JPM Europe Dynamic Small Cap A (perf) Dis EUR LU0210073408
Currency allocation
| Euro | 51.59% |
| British Pound | 29.23% |
| Swedish Krona | 6.51% |
| Norwegian Krone | 5.36% |
| Swiss Franc | 3.97% |
| Danish Krone | 3.56% |
| Non definito | -0.21% |
Update date: 9/30/2025
Geographical allocation
| Europe | 98.19% |
| Africa, Arabic Area, Middle East | 1.76% |
| North America | 0.25% |
| World / Multiple areas | -0.21% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 24.73% |
| FINANCIALS | 24.47% |
| Consumer Discretionary | 21.22% |
| Service - utilities | 6.99% |
| INFORMATION TECHNOLOGY | 6.08% |
| Consumer Staples | 4.54% |
| Real Estate | 4.12% |
| MATERIALS & COMMODITIES | 3.83% |
| Health Care | 2.83% |
| Not Available | 0.77% |
| CONSUMER GOODS | 0.43% |
Update date: 9/30/2025
Top Ten holdings
| Lion Finance Group PLC | 3.11% |
| PLUS500 LTD | 1.76% |
| BAWAG GROUP AG | 1.73% |
| ICG PLC | 1.72% |
| DIPLOMA PLC | 1.71% |
| STOREBRAND ASA | 1.62% |
| CURRYS PLC | 1.61% |
| MERLIN PROPERTIES SOCIMI SA | 1.55% |
| TECNICAS REUNIDAS SA | 1.53% |
| MORGAN SINDALL GROUP PLC | 1.52% |
Update date: 9/30/2025