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JPM EREI EQ ACT UCITSJPM EREI EQ ACT UCITSJPM EREI EQ ACT UCITS

JPM EREI EQ ACT UCITS

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JPM EREI EQ ACT UCITS holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
2.98%
‪‪871.70 K‬‬
+12.96%
‪‪81.79 M‬‬EUR
+18.13%
A
ASMLASML Holding NV
2.88%
‪‪126.29 K‬‬
+7.98%
‪‪79.16 M‬‬EUR
+22.10%
A
AZNAstraZeneca PLC
2.49%
‪‪566.26 K‬‬
−7.54%
‪‪68.47 M‬‬EUR
+0.07%
S
SAPSAP SE
2.44%
‪‪256.65 K‬‬
+7.97%
‪‪67.15 M‬‬EUR
+31.77%
S
SHELShell Plc
2.40%
‪‪2.27 M‬‬
−6.58%
‪‪65.95 M‬‬EUR
+2.39%
S
SIESiemens Aktiengesellschaft
2.28%
‪‪292.38 K‬‬
+7.95%
‪‪62.58 M‬‬EUR
+30.43%
N
NOVO_BNovo Nordisk A/S Class B
2.10%
‪‪969.62 K‬‬
+19.18%
‪‪57.74 M‬‬EUR
+31.21%
A
ALVAllianz SE
2.07%
‪‪156.97 K‬‬
+3.20%
‪‪56.89 M‬‬EUR
+18.65%
N
NOVNNovartis AG
1.86%
‪‪524.85 K‬‬
+19.18%
‪‪51.08 M‬‬EUR
+29.73%
A
AIAir Liquide SA
1.78%
‪‪266.28 K‬‬
+3.73%
‪‪48.97 M‬‬EUR
+18.69%
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