JPMorgan European Growth | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/12/2021

Country % of total assets
Switzerland 19.7
France 18.3
Germany 13.6
Netherlands 12.9
Denmark 6.2
Italy 4.6
Austria 2.9
Sweden 2.8
Belgium 2.2
Spain 1.8
Norway 1.6
Finland 1.5
UK 1.0
Ireland 0.7
Luxembourg 0.4

Asset breakdown

Data as at : 30/11/2021

Asset % of total assets
Stock 99.6
Other 0.0
Bond -9.2
Cash/Cash equivalents 9.6

Detailed asset breakdown

Asset % of total assets
Europe - Large-cap stock 75.7
Europe - Mid-cap stock 17.4
Cash 9.6
Europe - Small-cap stock 3.9

Industry breakdown

Data as at : 30/11/2021

Industry % of total assets
Industrials 19.2
Financial Services 17.5
Healthcare 14.1
Consumer Cyclical 13.4
Technology 12.3
Consumer Defensive 10.2
Cash Equivalents 9.6
Basic Materials 4.5
Energy 3.8
Communication Services 2.4
Utilities 2.1
Real Estate 0.1
Future Forward 0.0
Corporate Bond -9.2

Top holdings

Data as at : 30/11/2021

Investment % of total assets
JPM EUR lqdty LVNAV X (flex dist.) 5.9
Nestle SA 5.4
ASML Holding NV 4.6
JPMorgan European Discovery Ord 4.3
Roche Holding AG 4.0
LVMH Moet Hennessy Louis Vuitton SE 3.6
Novo Nordisk A/S Class B 3.5
Schneider Electric SE 2.4
Siemens AG 2.2
US BANK NOTE EUR 50M INT RATE 2.69% -8.9

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