JPM UK Dynamic Fund C - Net Income (0P0000X9F6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.93%
Stocks95.50%
Bonds0.07%
Others2.51%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X9F6.L
Basic materials4.59%
Consumer cyclical11.32%
Financial services17.91%
Property0.00%
Consumer defensive10.90%
Healthcare11.03%
Utilities1.22%
Communication services3.13%
Energy15.82%
Industrials23.60%
Technology0.47%
Equity holdings
Average0P0000X9F6.LCategory average
Price/Earnings0.08N/A
Price/book0.56N/A
Price/sales0.99N/A
Price/Cash flow0.14N/A
Median market cap18,010.57N/A
3-year earnings growth23.87N/A
Bond holdings
Average0P0000X9F6.LCategory average
MaturityN/AN/A
Duration5.46N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X9F6.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 9.44% |
| AstraZeneca PLC | AZN.L | 5.25% |
| HSBC Holdings PLC | HSBA.L | 4.61% |
| GSK PLC | GSK.L | 4.55% |
| RELX PLC | REL.L | 4.29% |
| BP PLC | BP.L | 4.11% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.73% |
| Barclays PLC | BARC.L | 3.23% |
| Rolls-Royce Holdings PLC | RR.L | 2.83% |
| BAE Systems PLC | BA.L | 2.57% |
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