Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

JPMorgan America Equity (Offshore) Class C - Income (USD)

Sell:17,067.10p Buy:17,067.10p Change: 84.18p (0.50%)
Prices as at 24 May 2019
Sell:17,067.10p
Buy:17,067.10p
Change: 84.18p (0.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:17,067.10p
Buy:17,067.10p
Change: 84.18p (0.50%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 91.89%
Property 5.56%
Managed Funds 2.96%
Cash and Equiv. -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 Microsoft Corp. 6.47% United States Software & Computer Services
2 Amazon.com 5.01% United States General Retailers
3 Alphabet Class C 4.54% United States Software & Computer Services
4 Delta Air Lines 3.87% United States Travel & Leisure
5 Kinder Morgan 3.66% United States Oil Equipment, Services & Distribution
6 UnitedHealth Group 3.63% United States Health Care Equipment & Services
7 Capital One Financial Corp. 3.57% United States Financial Services
8 Mastercard CL A 3.52% United States Financial Services
9 Apple 3.30% United States Technology Hardware & Equipment
10 Martin Marietta Materials 3.29% United States Construction & Materials

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
Basic Materials
Consumer Goods 1.44% 1.44%
Consumer Services 18.46% 18.46%
Financials 19.51% 5.56% 25.07%
Health Care 8.82% 8.82%
Industrials 11.73% 11.73%
Oil & Gas 6.88% 6.88%
Technology 20.14% 20.14%
Telecommunications
Utilities 2.73% 2.73%
Property
Cash and Equiv. -0.41% -0.41%
Managed Funds 2.96% 2.96%
Bonds
Non-Classified 2.17% 2.17%
Commodities
Alternative Trading Strategies
Total 91.89% 2.96% 5.56% -0.41% 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 30 April 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account