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

Sell:118.20p Buy:118.20p Change: 1.00p (0.85%)
Prices as at 27 May 2020
Sell:118.20p
Buy:118.20p
Change: 1.00p (0.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:118.20p
Buy:118.20p
Change: 1.00p (0.85%)
Prices as at 27 May 2020
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 5.26%
>£1BN and <£3BN 11.16%
>£3BN and <£5BN 8.02%
>£5BN and <£10BN 10.22%
>£10BN and <£20BN 9.39%
>£20BN and <£50BN 13.40%
>£50BN 34.55%
Unknown 7.01%
Debt 1.10%
Cash and Equiv. -0.09%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
20.92%
Financials
15.83%
Health Care
12.10%
Basic Materials
11.83%
Consumer Staples
11.20%
Energy
7.42%
Non-Classified
4.32%
Technology
3.45%
Telecommunications
3.36%
Industrials
3.14%
Utilities
2.87%
Managed Funds
2.19%
Bonds
1.10%
Real Estate
0.36%
Other
0.36%
Health Care
12.10%
Basic Resources
11.61%
Consumer Products & Services
9.41%
Banks
8.68%
Energy
7.42%
Food, Beverage & Tobacco
7.06%
Retail
4.55%
Insurance
4.42%
Non-Classified
4.32%
Personal Care, Drug & Grocery Stores
4.14%
Media
3.70%
Technology
3.45%
Telecommunications
3.36%
Travel & Leisure
3.26%
Other
15.87%
Pharmaceuticals & Biotechnology
12.10%
Industrial Metals & Mining
8.78%
Banks
8.68%
Non-Renewable Energy
7.42%
Household Goods & Home Construction
6.25%
Tobacco
4.87%
Retailers
4.55%
Life Insurance
4.42%
Non-Classified
4.32%
Personal Care, Drug & Grocery Stores
4.14%
Media
3.70%
Software & Computer Services
3.45%
Travel & Leisure
3.26%
Investment Banking & Brokerage Services
2.73%
Other
24.13%
Pharmaceuticals
12.10%
General Mining
8.78%
Banks
8.68%
Integrated Oil & Gas
7.42%
Home Construction
6.25%
Tobacco
4.87%
Life Insurance
4.42%
Non-Classified
4.32%
Publishing
3.70%
Nondurable Household Products
2.82%
Conventional Electricity
2.58%
Gold Mining
2.24%
Managed Funds
2.19%
Food Products
2.18%
Other
29.71%

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 30 April 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account