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JPM Gl. Research Enh.Index Eq. I Acc EUR LU0512953406
Currency allocation
| United States Dollar | 71.15% |
| Euro | 10.41% |
| Japanese Yen | 5.51% |
| British Pound | 4.10% |
| Canadian Dollar | 3.35% |
| Swiss Franc | 2.15% |
| Australian Dollar | 1.73% |
| Danish Krone | 0.61% |
| Hong Kong Dollar | 0.54% |
| Swedish Krona | 0.50% |
| Singapore Dollar | 0.34% |
| New Zealand Dollar | 0.04% |
| Norwegian Krone | 0.03% |
| Non definito | -0.46% |
Update date: 9/30/2025
Geographical allocation
| North America | 72.70% |
| Europe | 19.57% |
| Asia Pacific | 8.00% |
| Latin America | 0.19% |
| Africa, Arabic Area, Middle East | 0.02% |
| World / Multiple areas | -0.46% |
Update date: 9/30/2025
Sector allocation
| INFORMATION TECHNOLOGY | 23.76% |
| INDUSTRIALS | 20.98% |
| FINANCIALS | 14.71% |
| Consumer Discretionary | 10.57% |
| Health Care | 9.05% |
| MATERIALS & COMMODITIES | 6.92% |
| Real Estate | 4.51% |
| Consumer Staples | 3.73% |
| Service - utilities | 3.24% |
| TELECOMMUNICATION | 1.64% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.63% |
| Not Available | 0.49% |
| CONSTRUCTION | 0.19% |
| Natural Resources | 0.03% |
| Cash | -0.46% |
Update date: 9/30/2025
Top Ten holdings
| NVIDIA CORP | 5.93% |
| MICROSOFT CORP | 4.88% |
| APPLE INC | 4.76% |
| AMAZON.COM INC | 2.86% |
| META PLATFORMS INC-CLASS A | 2.22% |
| BROADCOM INC | 1.82% |
| ALPHABET INC-CL A | 1.78% |
| TESLA INC | 1.50% |
| ALPHABET INC-CL C | 1.36% |
| VISA INC-CLASS A SHARES | 1.00% |
Update date: 9/30/2025