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JPM UK Equity Growth C Net Acc (0P0000X0AS.L)

2.8650
+0.0170
+(0.60%)
As of January 21 at 8:00:00 PM GMT. Market Open.

Top 10 Holdings (40.45% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 5.35%
ULVR.L
Unilever PLC 5.34%
III.L
3i Group Ord 4.81%
SHEL.L
Shell plc 4.22%
HSBA.L
HSBC Holdings plc 4.01%
RR.L
Rolls-Royce Holdings plc 3.80%
REL.L
RELX PLC 3.62%
BARC.L
Barclays PLC 3.20%
NWG.L
NatWest Group plc 3.16%
ICG.L
Intermediate Capital Group plc 2.93%

Sector Weightings

Sector0P0000X0AS.L
Industrials   28.08%
Healthcare   5.94%
Energy   4.45%
Technology   4.06%
Real Estate   0.85%
Utilities   0.58%

Overall Portfolio Composition (%)

Cash 0.32%
Stocks 94.81%
Bonds 0.01%
Others 4.85%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000X0AS.L Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.61 --
Price/Cashflow 0.09 --
Median Market Cap 10,728.48 --
3 Year Earnings Growth 19.25 --

Bond Holdings

Average 0P0000X0AS.L Category Average
Maturity -- --
Duration 5.03 --
Credit Quality -- --

Performance & Risk

YTD Return 2.56%
5y Average Return 4.61%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds Limited
Net Assets 153.64M
YTD Return 13.16%
Yield 2.18%
Morningstar Rating
Inception Date Oct 29, 2012

Fund Summary

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