JPM UK Dynamic Fund C - Net Income (0P0000X9F6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.35%
Stocks93.71%
Bonds0.12%
Others2.82%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X9F6.L
Basic materials3.90%
Consumer cyclical12.67%
Financial services18.04%
Property0.00%
Consumer defensive11.00%
Healthcare11.09%
Utilities1.27%
Communication services3.36%
Energy15.18%
Industrials22.98%
Technology0.51%
Equity holdings
Average0P0000X9F6.LCategory average
Price/Earnings0.08N/A
Price/book0.61N/A
Price/sales1.08N/A
Price/Cash flow0.14N/A
Median market cap16,114.18N/A
3-year earnings growth24.03N/A
Bond holdings
Average0P0000X9F6.LCategory average
MaturityN/AN/A
Duration5.45N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X9F6.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (40.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.32% |
| GSK PLC | GSK.L | 4.83% |
| AstraZeneca PLC | AZN.L | 4.77% |
| RELX PLC | REL.L | 4.58% |
| HSBC Holdings PLC | HSBA.L | 4.41% |
| BP PLC | BP.L | 3.98% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.65% |
| Rolls-Royce Holdings PLC | RR.L | 3.37% |
| Barclays PLC | BARC.L | 3.06% |
© 2024 Yahoo. All rights reserved.