JPMorgan European Investment Trust (Growth Pool) (JETG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash8.36%
Stocks100.86%
Bonds-0.29%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JETG.L
Basic materials5.45%
Consumer cyclical12.77%
Financial services19.46%
Property0.10%
Consumer defensive9.52%
Healthcare13.80%
Utilities3.40%
Communication services2.53%
Energy4.87%
Industrials19.15%
Technology10.64%
Equity holdings
AverageJETG.LCategory average
Price/Earnings20.0116.26
Price/book2.021.9
Price/sales1.381.32
Price/Cash flow9.865.67
Median market cap31,426.9528,711.63
3-year earnings growth4.038.42
Bond holdings
AverageJETG.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JETG.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (44.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| US BANK NOTE EUR 50M INT RATE 2.69% | N/A | 9.47% |
| JPM EUR lqdty LVNAV X (flex dist.) | N/A | 7.23% |
| Nestle SA | NESN | 5.12% |
| JPMorgan European Discovery Ord | JEDT.L | 4.29% |
| ASML Holding NV | ASML | 3.75% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.64% |
| Roche Holding AG | ROG | 3.33% |
| Novartis AG | NOVN | 2.59% |
| Novo Nordisk A/S B | NOVO B | 2.45% |
| Schneider Electric SE | SU.PA | 2.17% |
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