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Jupiter Merian World Equity Fund (0P0000U88M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.46-0.11 (-0.60%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.67%
Stocks98.93%
Bonds0.00%
Others0.40%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000U88M.F
Basic materials
3.45%
Consumer cyclical
14.50%
Financial services
10.69%
Property
3.05%
Consumer defensive
5.48%
Healthcare
11.23%
Utilities
1.98%
Communication services
8.40%
Energy
2.86%
Industrials
13.53%
Technology
24.84%

Equity holdings

Average0P0000U88M.FCategory average
Price/Earnings0.06N/A
Price/book0.38N/A
Price/sales0.74N/A
Price/Cash flow0.09N/A
Median market cap35,404.63N/A
3-year earnings growth24.86N/A

Bond holdings

Average0P0000U88M.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000U88M.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (19.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.42%
Microsoft CorpMSFT3.89%
NVIDIA CorpNVDA2.87%
Amazon.com IncAMZN1.87%
Meta Platforms Inc Class AMETA1.59%
Visa Inc Class AV1.21%
Alphabet Inc Class CGOOG1.17%
Novo Nordisk A/S Class BNOVO-B.CO1.14%
ASML Holding NVASML.AS0.91%