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LSE - Delayed Quote GBp

JPM UK Equity Growth A Net Acc (0P0000J5KN.L)

151.60
+2.60
+(1.74%)
At close: September 9 at 9:00:00 PM GMT+1

Top 10 Holdings (42.10% of Total Assets)

SymbolCompany% Assets
AstraZeneca PLC 8.86%
Shell plc 7.58%
HSBC Holdings plc 4.60%
BP p.l.c. 3.88%
3i Group plc 3.63%
RELX PLC 3.59%
Compass Group PLC 2.68%
Ashtead Group plc 2.62%
BAE Systems plc 2.55%
Bytes Technology Group plc 2.10%

Sector Weightings

Sector0P0000J5KN.L
Industrials   21.34%
Energy   12.37%
Healthcare   10.15%
Technology   8.86%
Utilities   1.72%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 96.24%
Bonds 0.01%
Others 3.63%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000J5KN.L Category Average
Price/Earnings 0.07 --
Price/Book 0.5 --
Price/Sales 0.81 --
Price/Cashflow 0.12 --
Median Market Cap 10,703.06 --
3 Year Earnings Growth 18.94 --

Bond Holdings

Average 0P0000J5KN.L Category Average
Maturity -- --
Duration 5.82 --
Credit Quality -- --

Performance & Risk

YTD Return -14.88%
5y Average Return 1.93%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds Limited
Net Assets 144.41M
YTD Return -14.88%
Yield 1.82%
Morningstar Rating
Inception Date May 06, 2022

Fund Summary

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