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JPMorgan UK Dynamic Fund Inclusive - Class A - Accumulation (GBP)

Sell:153.50p Buy:153.50p Change: 6.80p (4.24%)
Prices as at 21 September 2020
Sell:153.50p
Buy:153.50p
Change: 6.80p (4.24%)
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 21 September 2020
Sell:153.50p
Buy:153.50p
Change: 6.80p (4.24%)
Prices as at 21 September 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.13%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.88%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 4.02%
Unknown 92.06%
Debt 0.15%
Cash and Equiv. -0.23%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
22.03%
Financials
16.88%
Basic Materials
11.29%
Health Care
11.13%
Consumer Staples
9.80%
Industrials
7.92%
Energy
5.85%
Technology
4.98%
Telecommunications
3.36%
Utilities
3.24%
Real Estate
3.12%
Non-Classified
0.48%
Bonds
0.15%
Cash and Equiv.
< 0.1%
Basic Resources
11.29%
Health Care
11.13%
Consumer Products & Services
8.60%
Retail
7.58%
Banks
7.11%
Insurance
6.65%
Industrial Goods & Services
6.54%
Energy
5.85%
Personal Care, Drug & Grocery Stores
5.31%
Technology
4.98%
Food, Beverage & Tobacco
4.49%
Telecommunications
3.36%
Travel & Leisure
3.25%
Utilities
3.24%
Real Estate
3.12%
Other
13.59%
Pharmaceuticals & Biotechnology
11.13%
Industrial Metals & Mining
10.02%
Retailers
7.58%
Banks
7.11%
Life Insurance
6.65%
Non-Renewable Energy
5.85%
Personal Care, Drug & Grocery Stores
5.31%
Software & Computer Services
4.98%
Household Goods & Home Construction
4.95%
Tobacco
4.49%
Leisure Goods
3.65%
Travel & Leisure
3.25%
Real Estate Investment Trusts
3.12%
Investment Banking & Brokerage Services
3.11%
Industrial Support Services
2.76%
Other
21.64%
Pharmaceuticals
10.57%
General Mining
10.02%
Banks
7.11%
Life Insurance
6.65%
Integrated Oil & Gas
5.85%
Home Construction
4.95%
Tobacco
4.49%
Nondurable Household Products
4.00%
Software
3.37%
Diversified Retailers
2.46%
Home Improvement Retailers
2.42%
Industrial REITs
2.38%
Electronic Entertainment
2.13%
Apparel Retailers
2.01%
Telecommunications Equipment
1.97%
Other
33.34%

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 August 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account