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JPM Global Dividend D Acc EUR Hdg LU0329203656
Currency allocation
| United States Dollar | 60.81% |
| Euro | 14.09% |
| British Pound | 5.39% |
| Japanese Yen | 5.15% |
| Taiwanese Dollar | 4.66% |
| Hong Kong Dollar | 3.13% |
| Singapore Dollar | 2.42% |
| Swedish Krona | 1.41% |
| Non definito | 1.11% |
| Canadian Dollar | 0.77% |
| Brazilian Real | 0.62% |
| Indonesian Rupiah | 0.45% |
Update date: 9/30/2025
Geographical allocation
| North America | 60.15% |
| Europe | 24.44% |
| Asia Pacific | 13.56% |
| World / Multiple areas | 1.23% |
| Latin America | 0.62% |
Update date: 9/30/2025
Sector allocation
| INFORMATION TECHNOLOGY | 22.18% |
| FINANCIALS | 20.33% |
| INDUSTRIALS | 14.91% |
| Consumer Discretionary | 10.32% |
| Health Care | 9.61% |
| Service - utilities | 5.93% |
| MATERIALS & COMMODITIES | 5.31% |
| TELECOMMUNICATION | 3.89% |
| Real Estate | 3.40% |
| Consumer Staples | 2.76% |
| Not Available | 1.28% |
| SOVEREIGN BONDS | 0.05% |
| Cash | 0.02% |
Update date: 9/30/2025
Top Ten holdings
| MICROSOFT CORP | 7.11% |
| TAIWAN SEMICONDUCTOR MFG (2330) | 4.66% |
| META PLATFORMS INC-CLASS A | 3.31% |
| WALT DISNEY CO/THE | 2.65% |
| THE SOUTHERN COMPANY | 2.35% |
| FIDELITY NATIONAL INFO SERV | 2.32% |
| JOHNSON & JOHNSON | 2.32% |
| BROADCOM INC | 2.30% |
| TENCENT HOLDINGS LTD | 2.29% |
| RELX PLC | 2.13% |
Update date: 9/30/2025