Jupiter North American Income I Acc (F00000MWKI.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash68.32%
Stocks30.49%
Bonds0.00%
Others1.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000MWKI.L
Basic materials0.82%
Consumer cyclical2.88%
Financial services24.15%
Property0.00%
Consumer defensive9.76%
Healthcare23.34%
Utilities0.00%
Communication services5.75%
Energy7.48%
Industrials10.99%
Technology14.83%
Equity holdings
AverageF00000MWKI.LCategory average
Price/Earnings14.6719.57
Price/book1.682.82
Price/sales1.742.1
Price/Cash flow9.1912.13
Median market cap61,969.96107,878.57
3-year earnings growth7.9510.4
Bond holdings
AverageF00000MWKI.LCategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000MWKI.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (35.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Comcast Corp Class A | CMCSA | 4.10% |
| JPMorgan Chase & Co | JPM | 3.84% |
| Johnson & Johnson | JNJ | 3.70% |
| CVS Health Corp | CVS | 3.68% |
| Medtronic PLC | MDT | 3.68% |
| Microsoft Corp | MSFT | 3.68% |
| American International Group Inc | AIG | 3.48% |
| Bank of America Corporation | BAC | 3.29% |
| Honeywell International Inc | HON | 3.15% |
| AbbVie Inc | ABBV | 3.00% |
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