Jupiter Merian NA Eq (IRL) U2 £ Acc (0P00012LSI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash-0.28%
Stocks100.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00012LSI.L
Basic Materials1.36%
Consumer Cyclical15.10%
Financial Services6.93%
Real Estate1.38%
Consumer Defensive6.02%
Healthcare11.05%
Utilities2.31%
Communication Services12.33%
Energy4.24%
Industrials8.78%
Technology30.49%
Equity Holdings
Average0P00012LSI.LCategory Average
Price/Earnings0.05N/A
Price/Book0.23N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap70,638.84N/A
3 Year Earnings Growth22.33N/A
Bond Holdings
Average0P00012LSI.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012LSI.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (25.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.02% |
| Microsoft Corp | MSFT | 4.77% |
| NVIDIA Corp | NVDA | 3.71% |
| Amazon.com Inc | AMZN | 2.37% |
| Visa Inc Class A | V | 2.10% |
| Meta Platforms Inc Class A | META | 2.07% |
| Booking Holdings Inc | BKNG | 1.53% |
| Alphabet Inc Class C | GOOG | 1.51% |
| Netflix Inc | NFLX | 1.49% |
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