Key stats
About JPM GBL EQPREMIUM INC USD ACC
Expense ratio
0.35%
Home page
Inception date
Nov 30, 2023
ISIN
IE000WX7BVB0
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks99.14%
Finance16.06%
Health Technology12.11%
Technology Services10.95%
Communications9.98%
Electronic Technology9.38%
Consumer Non-Durables8.71%
Utilities5.90%
Retail Trade4.93%
Health Services3.04%
Industrial Services2.66%
Consumer Services2.65%
Commercial Services2.39%
Non-Energy Minerals2.19%
Distribution Services2.16%
Process Industries1.57%
Transportation1.51%
Producer Manufacturing1.09%
Consumer Durables0.90%
Energy Minerals0.51%
Bonds, Cash & Other0.79%
Cash1.31%
Rights & Warrants−0.52%
Stock breakdown by region
North America69.54%
Europe18.06%
Asia12.31%
Oceania0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history