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Jupiter Merian World Equity Fund (0P0000U88M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.67%
Stocks98.93%
Bonds0.00%
Others0.40%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000U88M.F
Basic materials3.45%
Consumer cyclical14.50%
Financial services10.69%
Property3.05%
Consumer defensive5.48%
Healthcare11.23%
Utilities1.98%
Communication services8.40%
Energy2.86%
Industrials13.53%
Technology24.84%
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| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 4.42% |
| Microsoft Corp | MSFT | 3.89% |
| NVIDIA Corp | NVDA | 2.87% |
| Amazon.com Inc | AMZN | 1.87% |
| Meta Platforms Inc Class A | META | 1.59% |
| Visa Inc Class A | V | 1.21% |
| Alphabet Inc Class C | GOOG | 1.17% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.14% |
| ASML Holding NV | ASML.AS | 0.91% |
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