Jupiter Merian North Amer Eq U1 GBP Acc (0P00012IC0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.29%
Stocks97.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012IC0.L
Basic materials2.46%
Consumer cyclical14.24%
Financial services7.04%
Property1.36%
Consumer defensive5.28%
Healthcare11.11%
Utilities4.78%
Communication services12.80%
Energy3.91%
Industrials9.04%
Technology27.99%
Equity holdings
Average0P00012IC0.LCategory average
Price/Earnings0.05N/A
Price/book0.26N/A
Price/sales0.65N/A
Price/Cash flow0.09N/A
Median market cap51,746.17N/A
3-year earnings growth22.39N/A
Bond holdings
Average0P00012IC0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012IC0.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.51% |
| Apple Inc | AAPL | 4.31% |
| NVIDIA Corp | NVDA | 3.51% |
| Amazon.com Inc | AMZN | 2.14% |
| Visa Inc Class A | V | 2.06% |
| Meta Platforms Inc Class A | META | 1.86% |
| Alphabet Inc Class C | GOOG | 1.78% |
| Netflix Inc | NFLX | 1.49% |
| Adobe Inc | ADBE | 1.41% |
| Qualcomm Inc | QCOM | 1.41% |
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