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JPM UK Equity Plus Fund (0P00016UJL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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158.10-0.40 (-0.25%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash8.06%
Stocks90.54%
Bonds0.29%
Others1.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016UJL.L
Basic materials
7.28%
Consumer cyclical
10.88%
Financial services
17.21%
Property
2.32%
Consumer defensive
10.97%
Healthcare
11.77%
Utilities
3.04%
Communication services
2.98%
Energy
14.16%
Industrials
16.48%
Technology
2.89%

Equity holdings

Average0P00016UJL.LCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.9N/A
Price/Cash flow0.12N/A
Median market cap26,049.73N/A
3-year earnings growth23.72N/A

Bond holdings

Average0P00016UJL.LCategory average
MaturityN/AN/A
Duration5.46N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016UJL.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (36.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L8.41%
AstraZeneca PLCAZN.L7.57%
BP PLCBP.L4.41%
Unilever PLCULVR.L3.27%
GSK PLCGSK.L3.00%
HSBC Holdings PLCHSBA.L2.99%
RELX PLCREL.L2.38%
Glencore PLCGLEN.L2.34%
Rio Tinto PLC Registered SharesRIO.L2.33%