Key stats
About JPM GBL EQPREMIUM INC USD ACC
Home page
Inception date
Nov 30, 2023
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
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
Technology Services
Health Technology
Stocks99.10%
Finance15.19%
Technology Services12.85%
Health Technology12.33%
Communications9.98%
Consumer Non-Durables8.58%
Electronic Technology8.36%
Utilities6.13%
Retail Trade5.04%
Consumer Services3.14%
Commercial Services3.09%
Health Services2.55%
Process Industries1.86%
Industrial Services1.76%
Distribution Services1.75%
Transportation1.48%
Non-Energy Minerals1.41%
Energy Minerals1.19%
Producer Manufacturing0.80%
Consumer Durables0.78%
Bonds, Cash & Other0.85%
Cash1.74%
Rights & Warrants−0.90%
Stock breakdown by region
North America69.28%
Europe18.47%
Asia12.01%
Oceania0.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history