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JPM US Select Equity Plus A Acc $ LU0292454872
Currency allocation
| United States Dollar | 95.94% |
| Euro | 1.74% |
| Non definito | 1.27% |
| Canadian Dollar | 0.94% |
| Swiss Franc | 0.10% |
Update date: 9/30/2025
Geographical allocation
| North America | 90.99% |
| Europe | 5.58% |
| Asia Pacific | 1.48% |
| World / Multiple areas | 1.43% |
| Latin America | 0.69% |
| Africa, Arabic Area, Middle East | -0.18% |
Update date: 9/30/2025
Sector allocation
| INFORMATION TECHNOLOGY | 29.85% |
| INDUSTRIALS | 18.99% |
| Consumer Discretionary | 12.06% |
| Health Care | 9.35% |
| FINANCIALS | 8.48% |
| MATERIALS & COMMODITIES | 7.74% |
| Real Estate | 5.97% |
| Consumer Staples | 3.28% |
| Service - utilities | 1.90% |
| Not Available | 0.71% |
| TELECOMMUNICATION | 0.67% |
| Cash | 0.49% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.36% |
| SOVEREIGN BONDS | 0.14% |
| ASSET BACKED | 0.02% |
Update date: 9/30/2025
Top Ten holdings
| NVIDIA CORP | 9.16% |
| MICROSOFT CORP | 7.93% |
| APPLE INC | 6.93% |
| AMAZON.COM INC | 5.28% |
| META PLATFORMS INC-CLASS A | 3.61% |
| ALPHABET INC-CL A | 3.36% |
| HOWMET AEROSPACE INC | 2.83% |
| MASTERCARD INC - A | 2.77% |
| BROADCOM INC | 2.64% |
| LOWE'S COS INC | 2.12% |
Update date: 9/30/2025