JPM Global Unconstrained Eq C Net Acc (0P0000X0B2.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.89%
Stocks99.09%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X0B2.L
Basic materials4.44%
Consumer cyclical15.74%
Financial services16.24%
Property0.00%
Consumer defensive2.69%
Healthcare8.73%
Utilities1.73%
Communication services3.95%
Energy4.52%
Industrials10.79%
Technology31.17%
Equity holdings
Average0P0000X0B2.LCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.27N/A
Price/Cash flow0.06N/A
Median market cap220,678.7N/A
3-year earnings growth26.34N/A
Bond holdings
Average0P0000X0B2.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X0B2.L
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.03% |
| NVIDIA Corp | NVDA | 5.42% |
| Amazon.com Inc | AMZN | 5.17% |
| Apple Inc | AAPL | 4.41% |
| Meta Platforms Inc Class A | META | 3.55% |
| Mastercard Inc Class A | MA | 3.18% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.12% |
| UnitedHealth Group Inc | UNH | 2.81% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.69% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.34% |
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