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

JPMorgan Global Dynamic Inclusive - Class A - Income (GBP)

Sell:2,537.00p Buy:2,678.00p Change: 14.00p (0.56%)
Prices as at 19 November 2019
Sell:2,537.00p
Buy:2,678.00p
Change: 14.00p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 November 2019
Sell:2,537.00p
Buy:2,678.00p
Change: 14.00p (0.56%)
Prices as at 19 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.21%
>£1BN and <£3BN 12.65%
>£3BN and <£5BN 8.61%
>£5BN and <£10BN 12.38%
>£10BN and <£20BN 11.84%
>£20BN and <£50BN 13.09%
>£50BN 35.94%
Unknown 4.78%
Debt 0.00%
Cash and Equiv. 0.50%

Equity sectors (Industry Classification Benchmark)

Technology
20.12%
Consumer Discretionary
15.67%
Financials
14.48%
Health Care
13.46%
Industrials
11.25%
Consumer Staples
6.10%
Basic Materials
5.25%
Energy
3.83%
Telecommunications
3.67%
Utilities
3.08%
Real Estate
1.60%
Managed Funds
0.68%
Cash and Equiv.
0.50%
Non-Classified
0.30%
Technology
20.12%
Health Care
13.46%
Industrial Goods & Services
9.69%
Insurance
5.61%
Consumer Products & Services
5.38%
Retail
4.79%
Banks
4.63%
Basic Resources
4.35%
Financial Services
4.23%
Energy
3.83%
Telecommunications
3.67%
Food, Beverage & Tobacco
3.35%
Utilities
3.08%
Personal Care, Drug & Grocery Stores
2.75%
Travel & Leisure
2.60%
Other
13.00%
Software & Computer Services
11.50%
Pharmaceuticals, Biotechnology & Marijuana Producers
10.28%
Technology Hardware & Equipment
8.62%
Retailers
4.79%
Industrial Support Services
4.78%
Banks
4.63%
Non-Renewable Energy
3.83%
Non-life Insurance
3.33%
Investment Banking & Brokerage Services
3.20%
Telecommunications Service Providers
3.09%
Electricity
3.08%
Personal Care, Drug & Grocery Stores
2.75%
Household Goods & Home Construction
2.64%
Food Producers
2.64%
Medical Equipment & Services
2.61%
Other
32.67%
Pharmaceuticals
7.45%
Software
6.37%
Banks
4.63%
Computer Hardware
4.14%
Consumer Digital Services
3.46%
Conventional Electricity
3.08%
Biotechnology
2.83%
Diversified Retailers
2.68%
Home Construction
2.64%
Food Products
2.64%
Transaction Processing Services
2.56%
Life Insurance
2.28%
Telecommunications Services
2.03%
Specialty Retailers
2.02%
General Mining
1.98%
Other
52.39%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2019

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