JPM GBL EQPREMIUM INC USD ACCJJ

JPM GBL EQPREMIUM INC USD ACC

29.635USDD
+0.290+0.99%
Last update at Feb 25, 22:56 GMT
USD
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪95.42 M‬USD
Fund flows (1Y)
‪78.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.23 M‬
Expense ratio
0.35%

About JPM GBL EQPREMIUM INC USD ACC


Brand
JPMorgan
Inception date
Nov 30, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000WX7BVB0
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Communications
Stocks99.02%
Finance15.66%
Technology Services12.62%
Health Technology12.25%
Communications10.36%
Consumer Non-Durables8.83%
Electronic Technology8.31%
Utilities6.33%
Retail Trade4.87%
Consumer Services3.32%
Commercial Services2.78%
Health Services2.27%
Process Industries1.89%
Industrial Services1.87%
Distribution Services1.68%
Transportation1.51%
Non-Energy Minerals1.48%
Energy Minerals1.20%
Consumer Durables0.87%
Producer Manufacturing0.76%
Bonds, Cash & Other0.92%
Cash1.15%
Rights & Warrants−0.23%
Stock breakdown by region
0.2%0.2%64%23%11%
North America64.42%
Europe23.17%
Asia11.98%
Oceania0.25%
Latin America0.19%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
Deutsche Telekom AGDTE
2.22%
T
T-Mobile US, Inc.TMUS
1.77%
P
PepsiCo, Inc.PEP
1.43%
B
Berkshire Hathaway Inc. Class BBRK.B
1.40%
R
Roper Technologies, Inc.ROP
1.39%
M
Motorola Solutions, Inc.MSI
1.27%
S
Southern CompanySO
1.27%
W
Walmart Inc.WMT
1.22%
M
Microsoft CorporationMSFT
1.20%
A
AbbVie, Inc.ABBV
1.20%
Top 10 weight14.38%
236 total holdings

Assets under management (AUM)



Fund Flows