JPM UK Equity Growth B Net Inc (0P0001HFEN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.39%
Stocks95.66%
Bonds0.01%
Others3.94%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HFEN.L
Basic materials0.00%
Consumer cyclical15.47%
Financial services18.31%
Property0.00%
Consumer defensive7.49%
Healthcare7.78%
Utilities0.61%
Communication services5.23%
Energy11.80%
Industrials25.67%
Technology7.64%
Equity holdings
Average0P0001HFEN.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap10,769.69N/A
3-year earnings growth26.59N/A
Bond holdings
Average0P0001HFEN.LCategory average
MaturityN/AN/A
Duration5.46N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HFEN.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.27% |
| AstraZeneca PLC | AZN.L | 6.31% |
| 3i Group Ord | III.L | 3.94% |
| HSBC Holdings PLC | HSBA.L | 3.63% |
| RELX PLC | REL.L | 3.58% |
| BP PLC | BP.L | 3.47% |
| BAE Systems PLC | BA.L | 3.12% |
| Intermediate Capital Group PLC | ICG.L | 2.98% |
| Compass Group PLC | CPG.L | 2.72% |
| Rolls-Royce Holdings PLC | RR.L | 2.47% |
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