JPMorgan European Investment Trust Income Pool (JETI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.03%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JETI.L
Basic materials10.89%
Consumer cyclical12.91%
Financial services28.05%
Property0.23%
Consumer defensive5.25%
Healthcare4.18%
Utilities4.12%
Communication services3.74%
Energy4.36%
Industrials19.46%
Technology6.80%
Equity holdings
AverageJETI.LCategory average
Price/Earnings16.0716.26
Price/book1.581.9
Price/sales1.081.32
Price/Cash flow8.015.67
Median market cap17,055.5528,711.63
3-year earnings growth0.738.42
Bond holdings
AverageJETI.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JETI.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| US BANK NOTE EUR 50M INT RATE 2.69% | N/A | 10.34% |
| ASML Holding NV | ASML | 3.80% |
| Nestle SA | NESN | 3.54% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.08% |
| Roche Holding AG | ROG | 2.26% |
| Siemens AG | SIE.DE | 1.91% |
| Allianz SE | ALV.DE | 1.88% |
| TotalEnergies SE | TTE.PA | 1.60% |
| Schneider Electric SE | SU.PA | 1.55% |
| Daimler AG | DAI.DE | 1.46% |
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