JPM UK Dynamic A Net Inc (0P00000DDQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.68%
Stocks96.37%
Bonds0.07%
Others2.87%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000DDQ.L
Basic materials3.22%
Consumer cyclical18.19%
Financial services13.54%
Property0.00%
Consumer defensive7.56%
Healthcare10.56%
Utilities4.25%
Communication services2.44%
Energy17.29%
Industrials21.60%
Technology1.37%
Equity holdings
Average0P00000DDQ.LCategory average
Price/Earnings0.09N/A
Price/book0.6N/A
Price/sales1.05N/A
Price/Cash flow0.14N/A
Median market cap17,239.23N/A
3-year earnings growth20.83N/A
Bond holdings
Average0P00000DDQ.LCategory average
MaturityN/AN/A
Duration5.79N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000DDQ.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 9.16% |
| HSBC Holdings PLC | HSBA.L | 6.53% |
| AstraZeneca PLC | AZN.L | 5.34% |
| BP PLC | BP.L | 4.99% |
| RELX PLC | REL.L | 4.09% |
| GSK PLC | GSK.L | 3.62% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.10% |
| 3i Group Ord | III.L | 2.87% |
| Unilever PLC | ULVR.L | 2.59% |
| SSE PLC | SSE.L | 2.59% |
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