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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Investment Funds - Global Core Equity Fund (USD) S1: holdings, performance and fees
1Y return+10.6%
3Y return+44.0%
OCF (ongoing charge)0.42%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 11.5% |
| ALPHABET INC. | 9.8% |
| AMAZON.COM, INC. | 9.3% |
| MICROSOFT CORPORATION | 7.0% |
| ASML HOLDING N.V. | 4.8% |
| THERMO FISHER SCIENTIFIC INC. | 4.7% |
| APPLE INC. | 4.7% |
| BROADCOM INC. | 4.5% |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 4.4% |
| LINDE PUBLIC LIMITED COMPANY | 4.2% |
Top sectors
- Semi Conductors32.2%
- Media23.8%
- Capital Goods16.6%
- Financial Services16.1%
- Biotechnology/Medical15.0%
Top countries
- UNITED STATES155.6%
- Japan9.3%
- UNITED KINGDOM7.5%
- Netherlands6.6%
- France6.0%
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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