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U.S. Markets open in 8 hrs 58 mins
S&P Futures
4,031.50 -1.00 (-0.02%) Dow Futures
33,780.00 -5.00 (-0.01%) Nasdaq Futures
11,941.75 -26.25 (-0.22%) Russell 2000 Futures
1,894.20 +0.70 (+0.04%) Crude Oil
77.57 -0.33 (-0.42%) Gold
1,935.50 -3.70 (-0.19%)
JPM UK Equity Income Fund C Net Acc (0P00016UM9.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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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 Materials8.44%
Consumer Cyclical8.64%
Financial Services17.24%
Real Estate0.00%
Consumer Defensive14.34%
Healthcare11.67%
Utilities0.00%
Communication Services6.17%
Energy16.99%
Industrials9.97%
Technology2.16%
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| Name | Symbol | % Assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 4.98% |
| Royal Dutch Shell PLC B | RDSB.L | 4.90% |
| Rio Tinto PLC | RIO.L | 4.57% |
| GlaxoSmithKline PLC | GSK.L | 3.50% |
| BP PLC | BP..L | 3.17% |
| Barclays PLC | BARC.L | 3.13% |
| OSB Group PLC | OSB.L | 2.97% |
| British American Tobacco PLC | BATS.L | 2.93% |
| Unilever PLC | ULVR.L | 2.69% |
| Future PLC | FUTR.L | 2.67% |
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