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JPM UK Dynamic B Net Inc (0P0001HFER.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.47%
Stocks95.70%
Bonds0.03%
Others1.81%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HFER.L
Basic materials5.15%
Consumer cyclical9.11%
Financial services18.31%
Property0.22%
Consumer defensive12.75%
Healthcare11.13%
Utilities1.37%
Communication services3.41%
Energy15.17%
Industrials22.88%
Technology0.51%
Equity holdings
Average0P0001HFER.LCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.95N/A
Price/Cash flow0.13N/A
Median market cap17,996.73N/A
3-year earnings growth23.07N/A
Bond holdings
Average0P0001HFER.LCategory average
MaturityN/AN/A
Duration5.46N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HFER.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 9.12% |
| AstraZeneca PLC | AZN.L | 5.19% |
| GSK PLC | GSK.L | 4.78% |
| HSBC Holdings PLC | HSBA.L | 4.71% |
| RELX PLC | REL.L | 4.49% |
| BP PLC | BP.L | 3.81% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.71% |
| Barclays PLC | BARC.L | 3.43% |
| Rolls-Royce Holdings PLC | RR.L | 3.06% |
| BAE Systems PLC | BA.L | 2.64% |
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