JPM Global Equity Income B GBPH Net Inc (0P0001HFES.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.01%
Stocks98.93%
Bonds0.05%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HFES.L
Basic materials3.21%
Consumer cyclical10.26%
Financial services17.57%
Property1.87%
Consumer defensive7.04%
Healthcare10.40%
Utilities5.58%
Communication services5.22%
Energy6.07%
Industrials9.37%
Technology23.41%
Equity holdings
Average0P0001HFES.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.38N/A
Price/Cash flow0.08N/A
Median market cap143,076.23N/A
3-year earnings growth22.81N/A
Bond holdings
Average0P0001HFES.LCategory average
MaturityN/AN/A
Duration5.46N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HFES.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.38% |
| UnitedHealth Group Inc | UNH | 3.24% |
| CME Group Inc Class A | CME | 2.98% |
| Meta Platforms Inc Class A | META | 2.71% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.66% |
| Exxon Mobil Corp | XOM | 2.40% |
| Coca-Cola Co | KO | 2.32% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.25% |
| Apple Inc | AAPL | 2.19% |
| Vinci SA | DG.PA | 2.16% |
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