JPM Global Value A EUR Acc (H) (0P0001MT35.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.73%
Stocks96.93%
Bonds0.03%
Others0.30%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MT35.F
Basic materials5.12%
Consumer cyclical13.36%
Financial services28.16%
Property2.36%
Consumer defensive2.06%
Healthcare13.16%
Utilities2.54%
Communication services4.08%
Energy11.83%
Industrials10.11%
Technology7.21%
Equity holdings
Average0P0001MT35.FCategory average
Price/Earnings0.09N/A
Price/book0.66N/A
Price/sales1.15N/A
Price/Cash flow0.15N/A
Median market cap36,652.19N/A
3-year earnings growth27.53N/A
Bond holdings
Average0P0001MT35.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MT35.F
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (11.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Broadcom Inc | AVGO | 1.96% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.71% |
| Exxon Mobil Corp | XOM | 1.44% |
| UnitedHealth Group Inc | UNH | 1.36% |
| Johnson & Johnson | JNJ | 1.17% |
| AbbVie Inc | ABBV | 1.06% |
| Bank of America Corp | BAC | 1.02% |
| Chevron Corp | CVX | 0.98% |
| Merck & Co Inc | MRK | 0.92% |
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