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JPM Global Select Equity A Acc $ LU0070217475
Currency allocation
| United States Dollar | 72.43% |
| Euro | 12.00% |
| Japanese Yen | 5.31% |
| Swedish Krona | 2.60% |
| Hong Kong Dollar | 2.45% |
| British Pound | 1.50% |
| Taiwanese Dollar | 1.24% |
| Danish Krone | 0.69% |
| Swiss Franc | 0.69% |
| Non definito | 0.56% |
| Singapore Dollar | 0.55% |
Update date: 9/30/2025
Geographical allocation
| North America | 71.90% |
| Europe | 19.80% |
| Asia Pacific | 7.59% |
| World / Multiple areas | 0.70% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 20.42% |
| INFORMATION TECHNOLOGY | 20.28% |
| FINANCIALS | 14.99% |
| Consumer Discretionary | 14.93% |
| Health Care | 8.62% |
| MATERIALS & COMMODITIES | 7.93% |
| Real Estate | 3.25% |
| TELECOMMUNICATION | 3.18% |
| Service - utilities | 3.07% |
| Consumer Staples | 2.50% |
| Not Available | 0.75% |
| SOVEREIGN BONDS | 0.06% |
| Cash | 0.03% |
Update date: 9/30/2025
Top Ten holdings
| NVIDIA CORP | 7.52% |
| MICROSOFT CORP | 7.17% |
| AMAZON.COM INC | 5.09% |
| META PLATFORMS INC-CLASS A | 4.26% |
| APPLE INC | 3.46% |
| JOHNSON & JOHNSON | 2.97% |
| WALT DISNEY CO/THE | 2.47% |
| ASML HOLDING NV | 2.46% |
| EXXON MOBIL CORP | 2.29% |
| THE SOUTHERN COMPANY | 2.24% |
Update date: 9/30/2025