JPM UK Equity Income B Net Inc (0P0001HFF1.L)
Stockholm - Stockholm Delayed price. Currency in GBp (0.01 GBP)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.30%
Stocks95.14%
Bonds0.01%
Others4.54%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HFF1.L
Basic materials6.41%
Consumer cyclical13.31%
Financial services21.50%
Property0.00%
Consumer defensive10.99%
Healthcare10.63%
Utilities1.24%
Communication services3.00%
Energy15.19%
Industrials15.96%
Technology1.78%
Equity holdings
Average0P0001HFF1.LCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.92N/A
Price/Cash flow0.13N/A
Median market cap19,855N/A
3-year earnings growth23.88N/A
Bond holdings
Average0P0001HFF1.LCategory average
MaturityN/AN/A
Duration5.46N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HFF1.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.71% |
| AstraZeneca PLC | AZN.L | 6.32% |
| HSBC Holdings PLC | HSBA.L | 6.27% |
| BP PLC | BP.L | 4.32% |
| GSK PLC | GSK.L | 3.78% |
| 3i Group Ord | III.L | 3.70% |
| Unilever PLC | ULVR.L | 3.12% |
| RELX PLC | REL.L | 2.76% |
| Glencore PLC | GLEN.L | 2.61% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.57% |
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