JPM UK Equity Income Fund A Net Acc (0P00016UMD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.83%
Stocks95.56%
Bonds0.08%
Others3.52%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016UMD.L
Basic materials5.92%
Consumer cyclical14.66%
Financial services19.05%
Property0.00%
Consumer defensive9.89%
Healthcare12.13%
Utilities1.12%
Communication services3.72%
Energy16.44%
Industrials15.47%
Technology1.61%
Equity holdings
Average0P00016UMD.LCategory average
Price/Earnings0.09N/A
Price/book0.6N/A
Price/sales1.03N/A
Price/Cash flow0.14N/A
Median market cap21,075.8N/A
3-year earnings growth21.52N/A
Bond holdings
Average0P00016UMD.LCategory average
MaturityN/AN/A
Duration5.82N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016UMD.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 9.48% |
| AstraZeneca PLC | AZN.L | 8.04% |
| HSBC Holdings PLC | HSBA.L | 6.58% |
| BP PLC | BP.L | 4.93% |
| GSK PLC | GSK.L | 3.56% |
| Unilever PLC | ULVR.L | 3.39% |
| 3i Group Ord | III.L | 2.95% |
| RELX PLC | REL.L | 2.75% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.69% |
| Glencore PLC | GLEN.L | 2.68% |
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