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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund (EUR) C: holdings, performance and fees
1Y return+19.8%
OCF (ongoing charge)0.34%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 5.5% |
| ALPHABET INC. | 4.8% |
| APPLE INC. | 4.6% |
| MICROSOFT CORPORATION | 3.7% |
| AMAZON.COM, INC. | 3.5% |
| BROADCOM CORP | 2.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.0% |
| META PLATFORMS, INC. | 1.9% |
| MICRON TECHNOLOGY, INC. | 1.2% |
| ASML HOLDING N.V. | 1.0% |
Top sectors
- Technology - Semi & Hardware27.3%
- Media13.5%
- Pharm/Medtech9.7%
- Banks8.8%
- Technology - Software6.0%
Top countries
- USA62.1%
- Japan4.9%
- China4.9%
- Taiwan4.0%
- France2.7%
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.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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