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JPM UK Equity Income Fund C Net Acc (0P00016UM9.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
125.900.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.71%
Stocks97.56%
Bonds0.18%
Others1.55%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016UM9.L
Basic Materials
8.44%
Consumer Cyclical
8.64%
Financial Services
17.24%
Real Estate
0.00%
Consumer Defensive
14.34%
Healthcare
11.67%
Utilities
0.00%
Communication Services
6.17%
Energy
16.99%
Industrials
9.97%
Technology
2.16%

Equity Holdings

Average0P00016UM9.LCategory Average
Price/Earnings9.7914.31
Price/Book1.831.8
Price/Sales1.391.08
Price/Cashflow9.155.8
Median Market Cap11,498.4911,890.21
3 Year Earnings Growth3.752.06

Bond Holdings

Average0P00016UM9.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016UM9.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN.L4.98%
Royal Dutch Shell PLC BRDSB.L4.90%
Rio Tinto PLCRIO.L4.57%
GlaxoSmithKline PLCGSK.L3.50%
BP PLCBP..L3.17%
Barclays PLCBARC.L3.13%
OSB Group PLCOSB.L2.97%
British American Tobacco PLCBATS.L2.93%
Unilever PLCULVR.L2.69%
Future PLCFUTR.L2.67%
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