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JPM Europe Strategic Dividend D Acc EUR LU0169528261
Currency allocation
| Euro | 57.47% |
| British Pound | 22.00% |
| Swiss Franc | 8.78% |
| Swedish Krona | 3.98% |
| Norwegian Krone | 3.60% |
| Non definito | 2.33% |
| Danish Krone | 1.85% |
Update date: 9/30/2025
Geographical allocation
| Europe | 96.79% |
| World / Multiple areas | 2.53% |
| North America | 0.37% |
| Africa, Arabic Area, Middle East | 0.23% |
| Asia Pacific | 0.08% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 31.70% |
| INDUSTRIALS | 14.02% |
| Service - utilities | 11.91% |
| Consumer Discretionary | 8.58% |
| Health Care | 7.93% |
| TELECOMMUNICATION | 6.24% |
| Consumer Staples | 5.72% |
| INFORMATION TECHNOLOGY | 5.19% |
| MATERIALS & COMMODITIES | 4.85% |
| Not Available | 2.62% |
| Real Estate | 1.12% |
| Cash | 0.07% |
| Government | 0.03% |
| FUTURE | 0.02% |
| SOVEREIGN BONDS | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| JPM EUR LIQ LVNAV X (T0 ACC.) | 2.53% |
| ASML HOLDING NV | 2.43% |
| NOVARTIS AG-REG | 2.28% |
| SHELL PLC (UK) | 1.83% |
| HSBC HOLDINGS ORD USD0.50 | 1.80% |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.80% |
| SAP SE | 1.64% |
| BANCO SANTANDER SA | 1.48% |
| DEUTSCHE TELEKOM AG-REG | 1.36% |
| NESTLE SA-REG | 1.31% |
Update date: 9/30/2025