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JPM UK Equity Plus Fund S Net Income (0P00016UJM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
119.400.00 (0.00%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash7.75%
Stocks93.34%
Bonds0.63%
Others-1.72%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016UJM.L
Basic Materials
8.56%
Consumer Cyclical
6.55%
Financial Services
15.71%
Real Estate
0.60%
Consumer Defensive
18.06%
Healthcare
11.54%
Utilities
2.17%
Communication Services
2.70%
Energy
14.40%
Industrials
9.62%
Technology
1.89%

Equity Holdings

Average0P00016UJM.LCategory Average
Price/Earnings10.8214.92
Price/Book1.891.74
Price/Sales1.611.22
Price/Cashflow10.034.36
Median Market Cap15,354.3522,013.86
3 Year Earnings Growth-3.23-3.96

Bond Holdings

Average0P00016UJM.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016UJM.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN.L5.53%
JPM GBP Liquidity LVNAV X (dist.)N/A3.80%
Unilever PLCULVR.L3.53%
Rio Tinto PLCRIO.L3.06%
Royal Dutch Shell PLC BRDSB.L2.94%
BP PLCBP..L2.87%
Prudential PLCPRU.L2.73%
Anglo American PLCAAL.L2.68%
HSBC Holdings PLCHSBA.L2.63%
Barclays PLCBARC.L2.47%
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