Jupiter Fund of Investment Trusts J Acc (0P0001JU9S.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.74%
Stocks55.38%
Bonds-0.68%
Others40.84%
Preferred1.70%
Convertible0.02%
Sector weightings (%)
Sector(s)0P0001JU9S.L
Basic materials6.35%
Consumer cyclical11.84%
Financial services11.37%
Property6.86%
Consumer defensive4.33%
Healthcare17.47%
Utilities0.51%
Communication services6.39%
Energy2.05%
Industrials13.05%
Technology19.78%
Equity holdings
Average0P0001JU9S.LCategory average
Price/Earnings0.06N/A
Price/book0.57N/A
Price/sales0.72N/A
Price/Cash flow0.09N/A
Median market cap4,700.07N/A
3-year earnings growth17.21N/A
Bond holdings
Average0P0001JU9S.LCategory average
MaturityN/AN/A
Duration5.2N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JU9S.L
US government0.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Pershing Square Holdings Ord | PSH.AS | 6.16% |
| Literacy Capital PLC | BOOK.L | 4.44% |
| Scottish Mortgage Ord | SMT.L | 4.32% |
| Henderson Smaller Companies Ord | HSL.L | 3.50% |
| Monks Ord | MNKS.L | 3.44% |
| Herald Ord | HRI.L | 3.31% |
| AVI Japan Opportunity Ord | AJOT.L | 3.24% |
| Fidelity Special Values Ord | FSV.L | 3.14% |
| Nippon Active Value Ord | NAVF.L | 3.05% |
| Baillie Gifford Japan Ord | BGFD.L | 2.85% |
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