JPMorgan European Discovery | 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
Sweden	18.3
France	16.7
Italy	15.0
Switzerland	14.2
Netherlands	10.4
Belgium	9.8
Germany	5.9
Denmark	2.7
Finland	2.0
Norway	0.6

Asset breakdown

Data as at : 31/10/2021

Asset	% of total assets
Stock	102.5
Bond	-7.6
Cash/Cash equivalents	5.1

Detailed asset breakdown

Asset	% of total assets
Europe - Mid-cap stock	82.7
Europe - Small-cap stock	14.1
Other - stock	5.6
Cash	5.1

Industry breakdown

Data as at : 31/10/2021

Industry	% of total assets
Industrials	34.2
Technology	18.9
Consumer Cyclical	17.3
Healthcare	9.8
Financial Services	8.0
Basic Materials	5.1
Consumer Defensive	5.1
Cash Equivalents	5.1
Communication Services	2.0
Real Estate	2.0
Future Forward	0.0
Corporate Bond	-7.6

Top holdings

Data as at : 31/10/2021

Investment	% of total assets
JPM EUR lqdty LVNAV X (flex dist.)	4.9
Alten	3.4
IMCD NV	2.9
Eckert & Ziegler Strahlen- und Medizintechnik AG	2.9
D'Ieteren Group	2.8
Reply SpA	2.8
Bravida Holding AB	2.8
Nexans	2.7
Vitrolife AB	2.7
SCOTIABANK IRELAND FLT LTLN 17JAN20	-7.6