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JPM Global Equity Income A Net Inc (0P0000V0AF.L)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.45%
Stocks99.44%
Bonds0.11%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000V0AF.L
Basic materials2.50%
Consumer cyclical12.75%
Financial services22.74%
Property2.29%
Consumer defensive4.32%
Healthcare11.08%
Utilities4.68%
Communication services3.45%
Energy6.43%
Industrials10.39%
Technology19.37%
Equity holdings
Average0P0000V0AF.LCategory average
Price/Earnings0.06N/A
Price/book0.36N/A
Price/sales0.47N/A
Price/Cash flow0.09N/A
Median market cap105,284.49N/A
3-year earnings growth14.42N/A
Bond holdings
Average0P0000V0AF.LCategory average
MaturityN/AN/A
Duration5.79N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000V0AF.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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