Jupiter Merian NA Eq (IRL) I £ Acc (0P00013M2I.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 (%)
Cash-0.28%
Stocks100.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013M2I.L
Basic materials1.36%
Consumer cyclical15.10%
Financial services6.93%
Property1.38%
Consumer defensive6.02%
Healthcare11.05%
Utilities2.31%
Communication services12.33%
Energy4.24%
Industrials8.78%
Technology30.49%
Equity holdings
Average0P00013M2I.LCategory average
Price/Earnings0.05N/A
Price/book0.23N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap70,638.84N/A
3-year earnings growth22.33N/A
Bond holdings
Average0P00013M2I.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013M2I.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (25.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 6.02% |
| Microsoft Corp | MSFT | 4.77% |
| NVIDIA Corp | NVDA | 3.71% |
| Amazon.com Inc | AMZN | 2.37% |
| Visa Inc Class A | V | 2.10% |
| Meta Platforms Inc Class A | META | 2.07% |
| Booking Holdings Inc | BKNG | 1.53% |
| Alphabet Inc Class C | GOOG | 1.51% |
| Netflix Inc | NFLX | 1.49% |
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