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JPM Global Equity Income B GBPH Net Inc (0P0001HFES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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137.80+0.60 (+0.44%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.59%
Stocks98.36%
Bonds0.05%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HFES.L
Basic materials
3.45%
Consumer cyclical
9.23%
Financial services
17.58%
Property
2.65%
Consumer defensive
7.42%
Healthcare
9.58%
Utilities
6.30%
Communication services
3.35%
Energy
5.22%
Industrials
11.08%
Technology
24.14%

Equity holdings

Average0P0001HFES.LCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap144,707.17N/A
3-year earnings growth22.48N/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 (29.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.02%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.90%
Meta Platforms Inc Class AMETA2.89%
CME Group Inc Class ACME2.77%
Broadcom IncAVGO2.53%
UnitedHealth Group IncUNH2.41%
Coca-Cola CoKO2.40%
Apple IncAAPL2.38%
Vinci SADG.PA2.34%
NextEra Energy IncNEE2.19%