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JPM UK Equity Core Class E Quarterly - Accumulation (GBP)

Sell:71.99p Buy:71.99p Change: 0.79p (1.09%)
Prices as at 8 October 2024
Sell:71.99p
Buy:71.99p
Change: 0.79p (1.09%)
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 8 October 2024
Sell:71.99p
Buy:71.99p
Change: 0.79p (1.09%)
Prices as at 8 October 2024
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 0.30%
>£250M and <£1BN 2.27%
>£1BN and <£3BN 10.79%
>£3BN and <£5BN 5.98%
>£5BN and <£10BN 7.96%
>£10BN and <£20BN 6.00%
>£20BN and <£50BN 22.40%
>£50BN 32.19%
Unknown 9.95%
Debt 0.00%
Cash and Equiv. 2.17%

Equity sectors (Industry Classification Benchmark)

Financials
18.19%
Consumer Staples
14.27%
Industrials
12.82%
Consumer Discretionary
12.69%
Energy
11.19%
Health Care
10.71%
Basic Materials
6.98%
Utilities
4.02%
Real Estate
2.73%
Cash and Equiv.
2.17%
Technology
2.09%
Telecommunications
1.09%
Alternative Trading Strategies
0.99%
Non-Classified
< 0.1%
Industrial Goods & Services
12.20%
Energy
11.19%
Health Care
10.71%
Banks
9.19%
Personal Care, Drug & Grocery Stores
7.37%
Food, Beverage & Tobacco
6.91%
Basic Resources
6.72%
Financial Services
5.19%
Utilities
4.02%
Media
4.01%
Consumer Products & Services
3.85%
Insurance
3.80%
Travel & Leisure
2.91%
Real Estate
2.73%
Cash and Equiv.
2.17%
Other
9.71%
Non-Renewable Energy
11.19%
Pharmaceuticals & Biotechnology
10.40%
Banks
9.19%
Personal Care, Drug & Grocery Stores
7.37%
Industrial Metals & Mining
6.72%
Media
4.01%
Industrial Support Services
3.67%
Aerospace & Defence
3.45%
Tobacco
3.01%
Travel & Leisure
2.91%
Beverages
2.91%
Gas, Water & Multi-utilities
2.82%
Investment Banking & Brokerage Services
2.81%
Life Insurance
2.65%
Real Estate Investment Trusts
2.53%
Other
27.32%
Integrated Oil & Gas
10.91%
Pharmaceuticals
10.37%
Banks
9.19%
General Mining
6.38%
Personal Products
3.74%
Tobacco
3.01%
Publishing
2.85%
Life Insurance
2.65%
Asset Managers & Custodians
2.40%
Multi-Utilities
2.37%
Distillers & Vintners
2.33%
Food Retailers & Wholesalers
2.25%
Professional Business Support Services
2.23%
Cash and Equiv.
2.17%
Defense
1.97%
Other
37.10%

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 December 2023

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