Key stats
About JPM GBL EQPREMIUM INC USD DIST
Home page
Inception date
Nov 30, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0003UVYC20
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
Communications
Stocks100.77%
Finance18.17%
Technology Services12.80%
Health Technology11.16%
Communications10.46%
Consumer Non-Durables8.55%
Electronic Technology8.25%
Utilities6.49%
Retail Trade4.91%
Consumer Services3.15%
Industrial Services2.70%
Health Services2.05%
Distribution Services1.90%
Process Industries1.76%
Non-Energy Minerals1.71%
Transportation1.28%
Energy Minerals1.26%
Consumer Durables0.92%
Commercial Services0.90%
Producer Manufacturing0.87%
Bonds, Cash & Other−0.77%
Cash0.71%
Rights & Warrants−1.48%
Stock breakdown by region
North America62.98%
Europe23.76%
Asia12.83%
Oceania0.24%
Latin America0.19%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history