JPMorgan Funds - Europe Strategic Value Fund (EUR) D: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HSBC HOLDINGS PLC | 4.7% |
| NESTLE S.A. | 3.6% |
| SHELL PLC | 3.5% |
| ROCHE HOLDING AG | 3.0% |
| ALLIANZ SE | 2.7% |
| NOVARTIS AG | 2.7% |
| TOTALENERGIES SE | 2.5% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 2.3% |
| BANCO SANTANDER, S.A. | 2.1% |
| UNICREDIT SPA | 1.8% |
Top sectors
- Banks30.0%
- Energy10.9%
- Insurance10.7%
- Pharmaceuticals Biotechnology & Life Sci8.5%
- Food Beverage & Tobacco5.5%
Top countries
- UK22.1%
- France14.9%
- Switzerland12.4%
- Germany12.1%
- Italy8.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →