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JPMorgan America Equity (Offshore) Inclusive - Class A - Income (USD)

Sell:20,402.04p Buy:21,529.35p Change: 200.28p (0.97%)
Prices as at 15 January 2021
Sell:20,402.04p
Buy:21,529.35p
Change: 200.28p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 January 2021
Sell:20,402.04p
Buy:21,529.35p
Change: 200.28p (0.97%)
Prices as at 15 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.86%
Other 2.88%
Property 1.56%
Cash and Equiv. 0.47%
International Bonds 0.21%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 5.81% United States Technology Hardware & Equipment
2 MICROSOFT CORP 5.63% United States Software & Computer Services
3 AMAZON.COM INC 5.10% United States Retailers
4 LOEWS CORP 4.28% United States Non-life Insurance
5 BERKSHIRE HATHAWAY INC 3.59% United States Non-life Insurance
6 CAPITAL ONE FINANCIAL CORP 3.50% United States Industrial Support Services
7 BANK OF AMERICA CORP 3.44% United States Banks
8 ABBVIE INC 3.33% United States Pharmaceuticals & Biotechnology
9 SCHWAB (CHARLES) CORP 3.32% United States Investment Banking & Brokerage Services
10 JPMorgan Europe JPM USD Liquidity LVNAV Class X 3.27% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 21.06% 21.06%
Telecommunications 1.71% 1.71%
Financials 17.06% 17.06%
Real Estate 2.07% 1.56% 3.63%
Consumer Discretionary 14.12% 14.12%
Consumer Staples 1.67% 1.67%
Energy 3.52% 3.52%
Utilities 1.65% 1.65%
Health Care 12.24% 12.24%
Industrials 19.76% 19.76%
Cash and Equiv. 0.47% 0.47%
Bonds 0.01% 0.21% 0.22%
Non-Classified 2.88% 2.88%
Total 94.86% 0.01% 0.21% 1.56% 2.88% 0.47% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account