JPM Multi-Manager Growth Fund (0P00000N6J.L)
Stuttgart - Stuttgart Delayed Price. Currency in GBp (0.01 GBP)
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.62%
Stocks63.70%
Bonds-0.83%
Others33.76%
Preferred1.74%
Convertable0.01%
Sector Weightings (%)
Sector(s)0P00000N6J.L
Basic Materials6.77%
Consumer Cyclical11.50%
Financial Services23.07%
Real Estate2.26%
Consumer Defensive8.83%
Healthcare9.99%
Utilities2.10%
Communication Services5.49%
Energy3.21%
Industrials11.79%
Technology15.00%
Equity Holdings
Average0P00000N6J.LCategory Average
Price/Earnings0.07N/A
Price/Book0.48N/A
Price/Sales0.67N/A
Price/Cashflow0.1N/A
Median Market Cap20,130.04N/A
3 Year Earnings Growth18.32N/A
Bond Holdings
Average0P00000N6J.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000N6J.L
US Government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Finsbury Growth & Income Ord | FGT.XC | 6.48% |
| Scottish Mortgage Ord | SMT.XC | 6.31% |
| Pershing Square Holdings Ord | PSH.AS | 6.04% |
| Impax Environmental Markets Ord | IEM.L | 4.00% |
| Renewables Infrastructure Grp | TRIG.L | 3.66% |
| Temple Bar Ord | TMPL.XC | 3.42% |
| F&C Investment Trust Ord | FCIT.XC | 3.09% |
| Greencoat UK Wind | UKW.L | 2.95% |
| HgCapital Trust Ord | HGT.XC | 2.89% |
| JPMorgan Emerging Markets Ord | JMG.XC | 2.88% |
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