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Jupiter Merian North Amer Eq I GBP Acc (0P0000W48V.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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579.09+1.90 (+0.33%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.92%
Stocks97.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000W48V.L
Basic materials
0.47%
Consumer cyclical
9.76%
Financial services
9.83%
Property
4.04%
Consumer defensive
5.37%
Healthcare
8.94%
Utilities
5.93%
Communication services
13.30%
Energy
5.89%
Industrials
7.74%
Technology
28.71%

Equity holdings

Average0P0000W48V.LCategory average
Price/Earnings0.06N/A
Price/book0.33N/A
Price/sales0.63N/A
Price/Cash flow0.1N/A
Median market cap47,256.84N/A
3-year earnings growth18.41N/A

Bond holdings

Average0P0000W48V.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000W48V.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL5.75%
Microsoft CorpMSFT4.93%
Alphabet Inc Class AGOOGL2.95%
Meta Platforms Inc Class AMETA2.79%
Visa Inc Class AV2.27%
Adobe IncADBE1.92%
Amazon.com IncAMZN1.76%
Alphabet Inc Class CGOOG1.71%
NVIDIA CorpNVDA1.62%
Chevron CorpCVX1.59%