JPM UK Smaller Companies B Inc (0P0001HFF3.L)
Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.80%
Stocks97.27%
Bonds0.00%
Others0.92%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001HFF3.L
Basic Materials0.68%
Consumer Cyclical21.65%
Financial Services19.44%
Real Estate1.25%
Consumer Defensive5.91%
Healthcare3.41%
Utilities0.84%
Communication Services11.51%
Energy10.03%
Industrials16.09%
Technology9.21%
Equity Holdings
Average0P0001HFF3.LCategory Average
Price/Earnings0.08N/A
Price/Book0.51N/A
Price/Sales0.89N/A
Price/Cashflow0.12N/A
Median Market Cap933.81N/A
3 Year Earnings Growth23.35N/A
Bond Holdings
Average0P0001HFF3.LCategory Average
MaturityN/AN/A
Duration2.17N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HFF3.L
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ashtead Technology Holdings PLC Ordinary Shares | AT.L | 5.00% |
| Bank of Georgia Group PLC | BGEO.L | 4.69% |
| 4imprint Group PLC | FOUR.L | 3.87% |
| Premier Foods PLC | PFD.L | 3.27% |
| Jet2 PLC Ordinary Shares | JET2.L | 3.13% |
| Redrow PLC | RDW.L | 2.55% |
| iShares FTSE 250 ETF GBP Dist | MIDD.L | 2.35% |
| Cerillion PLC | CER.L | 2.31% |
| Alpha Group International plc | ALPH.L | 2.30% |
| Bytes Technology Group PLC Ordinary Shares | BYIT.L | 2.12% |
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