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JPMorgan Europe Dynamic Technology Inclusive - Class A - Income (GBP)

Sell:3,592.00p Buy:3,791.00p Change: 34.00p (0.94%)
Prices as at 18 April 2024
Sell:3,592.00p
Buy:3,791.00p
Change: 34.00p (0.94%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:3,592.00p
Buy:3,791.00p
Change: 34.00p (0.94%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 82.98%
UK Equities 16.35%
Money Market 0.26%
Alternative Trading Strategies 0.22%
Cash and Equiv. 0.19%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 INFINEON TECHNOLOGIES AG 7.64% Germany Technology Hardware & Equipment
2 ASML HOLDING N.V. 6.71% Netherlands Technology Hardware & Equipment
3 DASSAULT SYSTEMES SA 6.29% France Software & Computer Services
4 STMICROELECTRONICS N.V. 6.22% Netherlands Technology Hardware & Equipment
5 SAP SE 6.00% Germany Software & Computer Services
6 SAGE GROUP 5.01% United Kingdom Software & Computer Services
7 LOGITECH INTERNATIONAL S.A. 4.49% Switzerland Technology Hardware & Equipment
8 SOPRA STERIA GROUP 3.28% France Software & Computer Services
9 CAPGEMINI SE 2.77% France Software & Computer Services
10 TELEFONAKTIEBOLAGET LM ERICSSON 2.64% Sweden Telecommunications Equipment

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 12.46% 61.92% 74.38%
Telecommunications 5.52% 5.52%
Consumer Discretionary 3.21% 4.55% 7.75%
Energy 0.65% 0.65%
Health Care 0.35% 0.35%
Industrials 0.68% 9.98% 10.66%
Cash and Equiv. 0.19% 0.19%
Non-Classified 0.22% 0.26% 0.49%
Total 16.35% 82.98% 0.22% 0.45% 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 2023. Data provided by Broadridge.

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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
Invest now