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JPM US Equity Income Fund (0P0001EK8G.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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161.20-0.70 (-0.43%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.34%
Stocks99.64%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EK8G.L
Basic materials
3.61%
Consumer cyclical
6.21%
Financial services
24.32%
Property
1.93%
Consumer defensive
9.62%
Healthcare
15.87%
Utilities
4.35%
Communication services
2.66%
Energy
8.68%
Industrials
13.06%
Technology
9.69%

Equity holdings

Average0P0001EK8G.LCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap97,739.7N/A
3-year earnings growth18.61N/A

Bond holdings

Average0P0001EK8G.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EK8G.L
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
ConocoPhillipsCOP3.04%
Wells Fargo & CoWFC2.92%
Bank of America CorpBAC2.36%
Morgan StanleyMS2.18%
Chevron CorpCVX2.18%
BlackRock IncBLK2.11%
Charles Schwab CorpSCHW1.98%
Comcast Corp Class ACMCSA1.97%
AbbVie IncABBV1.95%
Exxon Mobil CorpXOM1.93%