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JPM US Equity Income Fund (0P0000IWB2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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213.90+0.30 (+0.14%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000IWB2.L
Basic materials
4.08%
Consumer cyclical
6.29%
Financial services
20.19%
Property
2.08%
Consumer defensive
10.39%
Healthcare
18.18%
Utilities
4.74%
Communication services
3.03%
Energy
10.15%
Industrials
11.56%
Technology
9.32%

Equity holdings

Average0P0000IWB2.LCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.57N/A
Price/Cash flow0.09N/A
Median market cap90,047.94N/A
3-year earnings growth12.04N/A

Bond holdings

Average0P0000IWB2.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IWB2.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
ConocoPhillipsCOP3.48%
Exxon Mobil CorpXOM2.88%
UnitedHealth Group IncUNH2.52%
Comcast Corp Class ACMCSA2.39%
Air Products & Chemicals IncAPD2.37%
Bristol-Myers Squibb CoBMY2.31%
Johnson & JohnsonJNJ2.14%
Philip Morris International IncPM2.07%
RTX CorpRTX2.04%
Morgan StanleyMS1.99%