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JPM Japan Fund X - Net Accumulation (0P0001LZIC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.12+0.88 (+1.04%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LZIC.L
Basic materials
6.68%
Consumer cyclical
8.46%
Financial services
10.20%
Property
1.90%
Consumer defensive
5.35%
Healthcare
10.32%
Utilities
0.00%
Communication services
8.87%
Energy
0.00%
Industrials
18.53%
Technology
28.73%

Equity holdings

Average0P0001LZIC.LCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.6N/A
Price/Cash flow0.06N/A
Median market cap17,833.93N/A
3-year earnings growth14.12N/A

Bond holdings

Average0P0001LZIC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LZIC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
793679363.75%
636763673.15%
774177413.60%
800180013.34%
686168617.37%
943294324.24%
468446843.60%
406340633.60%
675867587.14%
876687665.09%