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JP Morgan UK Smaller Companies Fund C Shares Net Income (0P0000X8HN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.17%
Stocks95.84%
Bonds0.00%
Others0.98%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X8HN.L
Basic materials0.82%
Consumer cyclical20.81%
Financial services20.97%
Property0.25%
Consumer defensive6.35%
Healthcare3.08%
Utilities1.10%
Communication services11.06%
Energy10.16%
Industrials16.33%
Technology9.08%
Equity holdings
Average0P0000X8HN.LCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales0.86N/A
Price/Cash flow0.11N/A
Median market cap944.91N/A
3-year earnings growth31.68N/A
Bond holdings
Average0P0000X8HN.LCategory average
MaturityN/AN/A
Duration2.24N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X8HN.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ashtead Technology Holdings PLC Ordinary Shares | AT.L | 5.11% |
| Bank of Georgia Group PLC | BGEO.L | 4.75% |
| 4imprint Group PLC | FOUR.L | 3.55% |
| Premier Foods PLC | PFD.L | 3.34% |
| iShares FTSE 250 ETF GBP Dist | MIDD.L | 2.96% |
| Jet2 PLC Ordinary Shares | JET2.L | 2.91% |
| Redrow PLC | RDW.L | 2.45% |
| Alpha Group International plc | ALPH.L | 2.40% |
| Cerillion PLC | CER.L | 2.21% |
| Bytes Technology Group PLC Ordinary Shares | BYIT.L | 1.91% |
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