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JPM UK Smaller Companies I Acc (0P000023RS.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Overall Portfolio Composition (%)
Cash2.64%
Stocks96.27%
Bonds0.02%
Others1.07%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000023RS.L
Basic Materials0.69%
Consumer Cyclical23.69%
Financial Services17.61%
Real Estate1.33%
Consumer Defensive5.33%
Healthcare3.36%
Utilities0.68%
Communication Services9.78%
Energy9.89%
Industrials15.61%
Technology12.04%
Equity Holdings
Average0P000023RS.LCategory Average
Price/Earnings0.09N/A
Price/Book0.6N/A
Price/Sales1.06N/A
Price/Cashflow0.13N/A
Median Market Cap746.85N/A
3 Year Earnings Growth25.5N/A
Bond Holdings
Average0P000023RS.LCategory Average
MaturityN/AN/A
Duration1.77N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000023RS.L
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Bank of Georgia Group PLC | BGEO.L | 4.43% |
| Ashtead Technology Holdings PLC Ordinary Shares | AT.L | 3.97% |
| 4imprint Group PLC | FOUR.L | 3.62% |
| Premier Foods PLC | PFD.L | 3.36% |
| Alpha Group International plc | ALPH.L | 3.10% |
| iShares FTSE 250 ETF GBP Dist | MIDD.L | 3.02% |
| Serica Energy PLC | SQZ.L | 2.69% |
| Jet2 PLC Ordinary Shares | JET2.L | 2.66% |
| Bytes Technology Group PLC Ordinary Shares | BYIT.L | 2.64% |
| Redrow PLC | RDW.L | 2.64% |
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