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