JPM Global Equity Income A GBPH Net Acc (0P00007VUC.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.45%
Stocks99.44%
Bonds0.11%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00007VUC.L
Basic Materials2.50%
Consumer Cyclical12.75%
Financial Services22.74%
Real Estate2.29%
Consumer Defensive4.32%
Healthcare11.08%
Utilities4.68%
Communication Services3.45%
Energy6.43%
Industrials10.39%
Technology19.37%
Equity Holdings
Average0P00007VUC.LCategory Average
Price/Earnings0.06N/A
Price/Book0.36N/A
Price/Sales0.47N/A
Price/Cashflow0.09N/A
Median Market Cap105,284.49N/A
3 Year Earnings Growth14.42N/A
Bond Holdings
Average0P00007VUC.LCategory Average
MaturityN/AN/A
Duration5.79N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00007VUC.L
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (29.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.84% |
| CME Group Inc Class A | CME | 3.37% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.26% |
| UnitedHealth Group Inc | UNH | 2.84% |
| AbbVie Inc | ABBV | 2.52% |
| Samsung Electronics Co Ltd | 005930.KS | 2.36% |
| Prologis Inc | PLD | 2.28% |
| RELX PLC | REL.L | 2.27% |
| Exxon Mobil Corp | XOM | 2.15% |
| Coca-Cola Co | KO | 2.13% |
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