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
Communications
Stocks98.90%
Finance16.09%
Health Technology12.03%
Technology Services10.88%
Communications10.07%
Electronic Technology9.35%
Consumer Non-Durables8.65%
Utilities5.94%
Retail Trade4.91%
Health Services2.98%
Consumer Services2.64%
Industrial Services2.63%
Commercial Services2.37%
Non-Energy Minerals2.17%
Distribution Services2.15%
Process Industries1.58%
Transportation1.55%
Producer Manufacturing1.09%
Consumer Durables0.91%
Energy Minerals0.52%
Bonds, Cash & Other1.04%
Cash1.47%
Rights & Warrants−0.43%
Stock breakdown by region
North America68.94%
Europe18.31%
Asia12.65%
Oceania0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history