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JPMorgan Global Growth & Income Investment Trust (JMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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468.50-1.50 (-0.32%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash8.40%
Stocks98.99%
Bonds-7.39%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JMO.L
Basic materials
3.10%
Consumer cyclical
14.62%
Financial services
16.52%
Property
2.21%
Consumer defensive
3.90%
Healthcare
16.46%
Utilities
4.73%
Communication services
3.70%
Energy
5.29%
Industrials
9.57%
Technology
18.90%

Equity holdings

AverageJMO.LCategory average
Price/Earnings0.05N/A
Price/book0.26N/A
Price/sales0.39N/A
Price/Cash flow0.08N/A
Median market cap139,448.2N/A
3-year earnings growth18.54N/A

Bond holdings

AverageJMO.LCategory average
MaturityN/AN/A
Duration4.87N/A
Credit qualityN/AN/A

Bond ratings

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

Top 8 holdings (30.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.93%
Amazon.com IncAMZN5.61%
UnitedHealth Group IncUNH3.46%
Coca-Cola CoKO3.11%
Mastercard Inc Class AMA3.01%
Vinci SADG2.93%
CME Group Inc Class ACME2.81%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.77%