Grundlæggende statistik
| Porteføljeværdi | $ 590.816.081 |
| Nuværende stillinger | 70 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JFESX - JPMorgan Europe Dynamic Fund Class I har afsløret 70 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 590.816.081 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JFESX - JPMorgan Europe Dynamic Fund Class Is største beholdninger er JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) , Shell plc (GB:SHEL) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . JFESX - JPMorgan Europe Dynamic Fund Class Is nye stillinger omfatter Heineken N.V. (US:HINKF) , Siemens Energy AG (IT:ENR) , argenx SE (US:ARGNF) , Orion Oyj (US:ORINF) , and SBM Offshore N.V. (AT:SBMO) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 27,35 | 27,36 | 4,8351 | 4,0728 | |
| 22,14 | 22,14 | 3,9118 | 3,1033 | |
| 0,14 | 12,42 | 2,1953 | 2,1953 | |
| 0,10 | 7,92 | 1,3987 | 1,3987 | |
| 0,15 | 17,59 | 3,1090 | 1,2892 | |
| 0,07 | 11,09 | 1,9602 | 0,9912 | |
| 0,10 | 6,47 | 1,1431 | 0,9667 | |
| 0,01 | 4,35 | 0,7695 | 0,7695 | |
| 0,07 | 4,20 | 0,7414 | 0,7414 | |
| 0,20 | 4,11 | 0,7254 | 0,7254 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,08 | 5,34 | 0,9434 | -1,1385 | |
| 0,00 | 0,00 | -1,0545 | ||
| 0,94 | 6,29 | 1,1118 | -0,8011 | |
| 0,38 | 13,69 | 2,4190 | -0,7012 | |
| 0,00 | 0,00 | -0,6356 | ||
| 0,05 | 5,85 | 1,0341 | -0,5873 | |
| 0,58 | 18,75 | 3,3125 | -0,5558 | |
| 0,06 | 10,45 | 1,8465 | -0,5441 | |
| 0,24 | 8,86 | 1,5653 | -0,5251 | |
| 0,21 | 6,93 | 1,2244 | -0,5095 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional | 27,35 | 606,22 | 27,36 | 606,27 | 4,8351 | 4,0728 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,08 | -5,92 | 23,23 | -0,11 | 4,1044 | -0,4703 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 22,14 | 438,65 | 22,14 | 438,72 | 3,9118 | 3,1033 | |||
| SHEL / Shell plc | 0,58 | -3,00 | 18,75 | -4,66 | 3,3125 | -0,5558 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,15 | 74,57 | 17,59 | 90,22 | 3,1090 | 1,2892 | |||
| ALV / Allianz SE | 0,04 | 5,49 | 16,55 | 33,80 | 2,9246 | 0,4911 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,02 | -5,92 | 16,43 | 18,82 | 2,9042 | 0,1830 | |||
| EEE / Coca-Cola HBC AG | 0,28 | -5,92 | 14,46 | 41,14 | 2,5560 | 0,5395 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,04 | -0,78 | 13,91 | 3,20 | 2,4588 | -0,1939 | |||
| ENGI / Engie SA | 0,67 | 11,25 | 13,89 | 39,29 | 2,4541 | 0,4924 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,38 | -19,38 | 13,69 | -13,68 | 2,4190 | -0,7012 | |||
| BARC / Barclays PLC | 3,41 | -5,92 | 13,57 | 2,26 | 2,3979 | -0,2128 | |||
| SAN N / Banco Santander, S.A. | 1,83 | -5,92 | 12,87 | 29,27 | 2,2736 | 0,3153 | |||
| SIE / Siemens Aktiengesellschaft | 0,06 | -39,08 | 12,85 | -17,70 | 2,2710 | -0,3066 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0,06 | -5,92 | 12,60 | 10,67 | 2,2267 | -0,0134 | |||
| HINKF / Heineken N.V. | 0,14 | 12,42 | 2,1953 | 2,1953 | |||||
| RYSD / NatWest Group plc | 1,76 | -5,92 | 11,33 | 13,50 | 2,0029 | 0,0382 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,19 | -24,33 | 11,20 | -4,14 | 1,9785 | -0,3194 | |||
| ENX / Euronext N.V. | 0,07 | 56,51 | 11,09 | 125,26 | 1,9602 | 0,9912 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,06 | -5,92 | 10,45 | -14,00 | 1,8465 | -0,5441 | |||
| GS71 / GSK plc | 0,51 | -16,16 | 10,18 | -14,59 | 1,7988 | -0,4660 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0,16 | -5,92 | 9,21 | 11,02 | 1,6276 | -0,0047 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,06 | -5,92 | 9,06 | 22,12 | 1,6019 | 0,1415 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0,51 | 22,40 | 8,94 | 80,76 | 1,5802 | 0,6067 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0,24 | -14,92 | 8,86 | -16,64 | 1,5653 | -0,5251 | |||
| RTPPF / Rio Tinto Group | 0,15 | -5,92 | 8,81 | -6,90 | 1,5560 | -0,3049 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0,03 | -14,16 | 8,76 | 0,91 | 1,5485 | -0,1238 | |||
| PRX / Prosus N.V. | 0,19 | -5,92 | 8,75 | 15,48 | 1,5455 | 0,0554 | |||
| ASRNL / ASR Nederland N.V. | 0,13 | 39,49 | 8,38 | 78,61 | 1,4817 | 0,5581 | |||
| NXG / NEXT plc | 0,05 | -5,92 | 8,22 | 26,29 | 1,4523 | 0,1719 | |||
| GLE / Société Générale Société anonyme | 0,16 | 1,27 | 8,11 | 63,13 | 1,4339 | 0,4552 | |||
| ENR / Siemens Energy AG | 0,10 | 7,92 | 1,3987 | 1,3987 | |||||
| SPIE / SPIE SA | 0,16 | -2,60 | 7,77 | 43,24 | 1,3735 | 0,3060 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0,21 | 27,50 | 7,63 | 34,07 | 1,3483 | 0,2285 | |||
| BDEV / Barratt Developments plc | 1,18 | 12,49 | 7,35 | 25,19 | 1,2991 | 0,1437 | |||
| MKS / Marks and Spencer Group plc | 1,40 | 4,67 | 7,28 | 12,12 | 1,2863 | 0,0359 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0,14 | 45,17 | 7,17 | 54,86 | 1,2676 | 0,3562 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0,00 | -5,92 | 7,07 | -5,69 | 1,2488 | -0,2254 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0,66 | -5,92 | 7,01 | 20,21 | 1,2392 | 0,0914 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0,21 | -12,50 | 6,93 | -34,04 | 1,2244 | -0,5095 | |||
| G1A / GEA Group Aktiengesellschaft | 0,10 | 271,59 | 6,47 | 602,28 | 1,1431 | 0,9667 | |||
| CBGB / Carlsberg A/S | 0,05 | -5,92 | 6,33 | 22,39 | 1,1188 | 0,1010 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0,94 | -43,39 | 6,29 | -35,29 | 1,1118 | -0,8011 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,05 | -38,40 | 5,85 | -30,50 | 1,0341 | -0,5873 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0,02 | -5,92 | 5,60 | -4,68 | 0,9899 | -0,1663 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0,02 | -27,74 | 5,57 | 25,04 | 0,9840 | 0,1078 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0,63 | -5,92 | 5,36 | 24,17 | 0,9469 | 0,0979 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,08 | -36,29 | 5,34 | -49,55 | 0,9434 | -1,1385 | |||
| TGNA / TEGNA Inc. | 0,03 | -5,92 | 5,32 | 0,40 | 0,9392 | -0,1024 | |||
| CWK / Crawford & Company | 0,08 | -5,92 | 5,31 | 4,20 | 0,9385 | -0,0643 | |||
| GBF / Bilfinger SE | 0,06 | -5,92 | 5,24 | 55,60 | 0,9258 | 0,2632 | |||
| IDR / Indra Sistemas, S.A. | 0,16 | -33,74 | 4,99 | 19,85 | 0,8823 | 0,0800 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,04 | -5,92 | 4,42 | 17,88 | 0,7809 | 0,0434 | |||
| ARGNF / argenx SE | 0,01 | 4,35 | 0,7695 | 0,7695 | |||||
| ORINF / Orion Oyj | 0,07 | 4,20 | 0,7414 | 0,7414 | |||||
| G7W / Games Workshop Group PLC | 0,02 | -5,92 | 4,16 | 7,77 | 0,7356 | -0,0242 | |||
| FDR / FONC.DES REGIONS | 0,18 | -5,92 | 4,15 | -15,16 | 0,7327 | -0,2289 | |||
| SBMO / SBM Offshore N.V. | 0,20 | 4,11 | 0,7254 | 0,7254 | |||||
| KNCRY / Konecranes Plc - Depositary Receipt (Common Stock) | 0,06 | -5,92 | 4,06 | 4,75 | 0,7169 | -0,0449 | |||
| CHEMMC / ChemoMetec A/S | 0,05 | 3,47 | 0,6129 | 0,6129 | |||||
| 1AKA / Aker Solutions ASA | 1,24 | -5,92 | 3,36 | -10,06 | 0,5940 | -0,1414 | |||
| 6AA0 / AAK AB (publ.) | 0,13 | -26,15 | 3,31 | -33,57 | 0,5849 | -0,3952 | |||
| SE0016787071 / Truecaller AB | 0,43 | 80,97 | 3,22 | 129,04 | 0,5687 | 0,2923 | |||
| ICP / Panamax New Energy AG | 0,13 | -5,92 | 3,21 | -18,81 | 0,5670 | -0,2103 | |||
| BB2 / Burberry Group plc | 0,25 | 24,68 | 2,40 | -16,93 | 0,4242 | -0,1442 | |||
| ASML / ASML Holding N.V. | 0,00 | -5,95 | 1,88 | -14,87 | 0,3328 | -0,1026 | |||
| CCLL / Carnival Corporation & plc | 0,10 | -5,92 | 1,72 | -37,02 | 0,3031 | -0,2327 | |||
| ORNAV / Orion Oyj | 0,02 | -22,89 | 1,39 | -10,47 | 0,2465 | -0,0600 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -1,0545 | ||||
| SPM / Splendid Medien AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,6356 | ||||
| EURO STOXX 50 Index / DE (DE000C6ZNNN9) | -0,02 | -0,0042 | -0,0042 | ||||||
| FTSE 100 Index / DE (GB00M251VK77) | -0,04 | -0,0066 | -0,0066 |
