JPM US Equity Income Class C - Income (GBP)
Sell:467.20p
Buy:467.20p
Change:
7.40p
(1.61%)
Prices as at 28 March 2024
Sell:467.20p
Buy:467.20p
Change:
7.40p
(1.61%)
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 28 March 2024
Sell:467.20p
Buy:467.20p
Change:
7.40p
(1.61%)
Prices as at 28 March 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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 4.25% | |
>£10BN and <£20BN | 10.30% | |
>£20BN and <£50BN | 36.33% | |
>£50BN | 47.67% | |
Unknown | 1.28% | |
Debt | 0.00% | |
Cash and Equiv. | 0.17% |
Equity sectors (Industry Classification Benchmark)
Financials | 20.98% | |
---|---|---|
Industrials | 15.71% | |
Health Care | 14.74% | |
Consumer Staples | 10.06% | |
Technology | 9.29% | |
Energy | 8.44% | |
Consumer Discretionary | 7.60% | |
Utilities | 5.61% | |
Telecommunications | 2.87% | |
Basic Materials | 2.25% | |
Real Estate | 2.21% | |
Cash and Equiv. | 0.17% | |
Alternative Trading Strategies | < 0.1% |
Industrial Goods & Services | 15.71% | |
---|---|---|
Health Care | 14.74% | |
Technology | 9.29% | |
Energy | 8.44% | |
Financial Services | 7.79% | |
Banks | 7.71% | |
Utilities | 5.61% | |
Retail | 5.54% | |
Insurance | 5.48% | |
Food, Beverage & Tobacco | 5.45% | |
Personal Care, Drug & Grocery Stores | 4.62% | |
Telecommunications | 2.87% | |
Chemicals | 2.25% | |
Real Estate | 2.21% | |
Other | 4.33% |
Non-Renewable Energy | 8.44% | |
---|---|---|
Pharmaceuticals & Biotechnology | 7.89% | |
Investment Banking & Brokerage Services | 7.79% | |
Banks | 7.71% | |
Technology Hardware & Equipment | 6.79% | |
General Industrials | 6.09% | |
Retailers | 5.54% | |
Electricity | 4.75% | |
Personal Care, Drug & Grocery Stores | 4.62% | |
Industrial Transportation | 4.43% | |
Non-life Insurance | 4.40% | |
Medical Equipment & Services | 3.45% | |
Health Care Providers | 3.39% | |
Telecommunications Service Providers | 2.87% | |
Other | 24.53% |
Pharmaceuticals | 7.89% | |
---|---|---|
Banks | 7.71% | |
Investment Services | 5.55% | |
Semiconductors | 4.97% | |
Conventional Electricity | 4.75% | |
Oil: Crude Producers | 4.52% | |
Diversified Industrials | 4.27% | |
Integrated Oil & Gas | 3.92% | |
Health Care Management Services | 3.39% | |
Medical Equipment | 2.58% | |
Railroads | 2.53% | |
Property & Casualty Insurance | 2.43% | |
Specialty Chemicals | 2.25% | |
Asset Managers & Custodians | 2.24% | |
Other | 43.06% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 20.98% | |||||||
Financial Services | 7.79% | |||||||
Investment Banking & Brokerage Services | 7.79% | |||||||
Investment Services | 5.55% | |||||||
Asset Managers & Custodians | 2.24% | |||||||
Banks | 7.71% | |||||||
Banks | 7.71% | |||||||
Non-life Insurance | 4.40% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Banks | 7.71% | |||||||
Investment Banking & Brokerage Services | 7.79% | |||||||
Investment Services | 5.55% | |||||||
Asset Managers & Custodians | 2.24% | |||||||
Banks | 7.71% | |||||||
Banks | 7.71% | |||||||
Non-life Insurance | 4.40% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Insurance | 5.48% | |||||||
Investment Banking & Brokerage Services | 7.79% | |||||||
Investment Services | 5.55% | |||||||
Asset Managers & Custodians | 2.24% | |||||||
Banks | 7.71% | |||||||
Banks | 7.71% | |||||||
Non-life Insurance | 4.40% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Real Estate | 2.21% | |||||||
Real Estate Investment Trusts | 2.21% | |||||||
Industrial REITs | 0.93% | |||||||
Residential REITs | 0.51% | |||||||
Health Care REITs | 0.45% | |||||||
Office REITs | 0.32% | |||||||
Industrials | 15.71% | |||||||
Industrial Goods & Services | 15.71% | |||||||
General Industrials | 6.09% | |||||||
Diversified Industrials | 4.27% | |||||||
Railroads | 2.53% | |||||||
Delivery Services | 1.90% | |||||||
Transaction Processing Services | 1.87% | |||||||
Paints & Coatings | 1.82% | |||||||
Aerospace | 1.64% | |||||||
Machinery: Agricultural | 1.09% | |||||||
Professional Business Support Services | 0.59% | |||||||
Industrial Transportation | 4.43% | |||||||
Diversified Industrials | 4.27% | |||||||
Railroads | 2.53% | |||||||
Delivery Services | 1.90% | |||||||
Transaction Processing Services | 1.87% | |||||||
Paints & Coatings | 1.82% | |||||||
Aerospace | 1.64% | |||||||
Machinery: Agricultural | 1.09% | |||||||
Professional Business Support Services | 0.59% | |||||||
Industrial Support Services | 2.45% | |||||||
Diversified Industrials | 4.27% | |||||||
Railroads | 2.53% | |||||||
Delivery Services | 1.90% | |||||||
Transaction Processing Services | 1.87% | |||||||
Paints & Coatings | 1.82% | |||||||
Aerospace | 1.64% | |||||||
Machinery: Agricultural | 1.09% | |||||||
Professional Business Support Services | 0.59% | |||||||
Aerospace & Defence | 1.64% | |||||||
Diversified Industrials | 4.27% | |||||||
Railroads | 2.53% | |||||||
Delivery Services | 1.90% | |||||||
Transaction Processing Services | 1.87% | |||||||
Paints & Coatings | 1.82% | |||||||
Aerospace | 1.64% | |||||||
Machinery: Agricultural | 1.09% | |||||||
Professional Business Support Services | 0.59% | |||||||
Industrial Engineering | 1.09% | |||||||
Diversified Industrials | 4.27% | |||||||
Railroads | 2.53% | |||||||
Delivery Services | 1.90% | |||||||
Transaction Processing Services | 1.87% | |||||||
Paints & Coatings | 1.82% | |||||||
Aerospace | 1.64% | |||||||
Machinery: Agricultural | 1.09% | |||||||
Professional Business Support Services | 0.59% | |||||||
Chemicals | 2.25% | |||||||
Chemicals | 2.25% | |||||||
Specialty Chemicals | 2.25% | |||||||
Health Care | 14.74% | |||||||
Health Care | 14.74% | |||||||
Pharmaceuticals & Biotechnology | 7.89% | |||||||
Pharmaceuticals | 7.89% | |||||||
Health Care Management Services | 3.39% | |||||||
Medical Equipment | 2.58% | |||||||
Medical Supplies | 0.88% | |||||||
Medical Equipment & Services | 3.45% | |||||||
Pharmaceuticals | 7.89% | |||||||
Health Care Management Services | 3.39% | |||||||
Medical Equipment | 2.58% | |||||||
Medical Supplies | 0.88% | |||||||
Health Care Providers | 3.39% | |||||||
Pharmaceuticals | 7.89% | |||||||
Health Care Management Services | 3.39% | |||||||
Medical Equipment | 2.58% | |||||||
Medical Supplies | 0.88% | |||||||
Consumer Staples | 10.06% | |||||||
Retail | 5.54% | |||||||
Retailers | 5.54% | |||||||
Home Improvement Retailers | 2.14% | |||||||
Apparel Retailers | 1.38% | |||||||
Diversified Retailers | 1.35% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 2.06% | |||||||
Restaurants & Bars | 2.06% | |||||||
Food, Beverage & Tobacco | 5.45% | |||||||
Personal Care, Drug & Grocery Stores | 4.62% | |||||||
Personal Products | 2.03% | |||||||
Drug Retailers | 1.61% | |||||||
Food Retailers & Wholesalers | 0.97% | |||||||
Tobacco | 1.94% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Beverages | 1.90% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Food Producers | 1.61% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Personal Care, Drug & Grocery Stores | 4.62% | |||||||
Personal Care, Drug & Grocery Stores | 4.62% | |||||||
Personal Products | 2.03% | |||||||
Drug Retailers | 1.61% | |||||||
Food Retailers & Wholesalers | 0.97% | |||||||
Tobacco | 1.94% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Beverages | 1.90% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Food Producers | 1.61% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Travel & Leisure | 2.06% | |||||||
Retailers | 5.54% | |||||||
Home Improvement Retailers | 2.14% | |||||||
Apparel Retailers | 1.38% | |||||||
Diversified Retailers | 1.35% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 2.06% | |||||||
Restaurants & Bars | 2.06% | |||||||
Technology | 9.29% | |||||||
Technology | 9.29% | |||||||
Technology Hardware & Equipment | 6.79% | |||||||
Semiconductors | 4.97% | |||||||
Software | 1.61% | |||||||
Computer Services | 0.89% | |||||||
Computer Hardware | 0.87% | |||||||
Electronic Components | 0.67% | |||||||
Production Technology Equipment | 0.28% | |||||||
Software & Computer Services | 2.50% | |||||||
Semiconductors | 4.97% | |||||||
Software | 1.61% | |||||||
Computer Services | 0.89% | |||||||
Computer Hardware | 0.87% | |||||||
Electronic Components | 0.67% | |||||||
Production Technology Equipment | 0.28% | |||||||
Telecommunications | 2.87% | |||||||
Telecommunications Service Providers | 2.87% | |||||||
Cable Television Services | 2.20% | |||||||
Telecommunications Services | 0.67% | |||||||
Energy | 8.44% | |||||||
Energy | 8.44% | |||||||
Non-Renewable Energy | 8.44% | |||||||
Oil: Crude Producers | 4.52% | |||||||
Integrated Oil & Gas | 3.92% | |||||||
Utilities | 5.61% | |||||||
Electricity | 4.75% | |||||||
Conventional Electricity | 4.75% | |||||||
Waste & Disposal Services | 0.86% | |||||||
Waste & Disposal Services | 0.86% | |||||||
Conventional Electricity | 4.75% | |||||||
Waste & Disposal Services | 0.86% | |||||||
Consumer Discretionary | 7.60% | |||||||
Retail | 5.54% | |||||||
Retailers | 5.54% | |||||||
Home Improvement Retailers | 2.14% | |||||||
Apparel Retailers | 1.38% | |||||||
Diversified Retailers | 1.35% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 2.06% | |||||||
Restaurants & Bars | 2.06% | |||||||
Food, Beverage & Tobacco | 5.45% | |||||||
Personal Care, Drug & Grocery Stores | 4.62% | |||||||
Personal Products | 2.03% | |||||||
Drug Retailers | 1.61% | |||||||
Food Retailers & Wholesalers | 0.97% | |||||||
Tobacco | 1.94% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Beverages | 1.90% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Food Producers | 1.61% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Personal Care, Drug & Grocery Stores | 4.62% | |||||||
Personal Care, Drug & Grocery Stores | 4.62% | |||||||
Personal Products | 2.03% | |||||||
Drug Retailers | 1.61% | |||||||
Food Retailers & Wholesalers | 0.97% | |||||||
Tobacco | 1.94% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Beverages | 1.90% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Food Producers | 1.61% | |||||||
Tobacco | 1.94% | |||||||
Soft Drinks | 1.90% | |||||||
Food Products | 1.61% | |||||||
Travel & Leisure | 2.06% | |||||||
Retailers | 5.54% | |||||||
Home Improvement Retailers | 2.14% | |||||||
Apparel Retailers | 1.38% | |||||||
Diversified Retailers | 1.35% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 2.06% | |||||||
Restaurants & Bars | 2.06% | |||||||
Utilities | 5.61% | |||||||
Energy | 8.44% | |||||||
Non-Renewable Energy | 8.44% | |||||||
Oil: Crude Producers | 4.52% | |||||||
Integrated Oil & Gas | 3.92% | |||||||
Utilities | 5.61% | |||||||
Electricity | 4.75% | |||||||
Conventional Electricity | 4.75% | |||||||
Waste & Disposal Services | 0.86% | |||||||
Waste & Disposal Services | 0.86% | |||||||
Conventional Electricity | 4.75% | |||||||
Waste & Disposal Services | 0.86% | |||||||
Telecommunications | 2.87% | |||||||
Technology | 9.29% | |||||||
Technology Hardware & Equipment | 6.79% | |||||||
Semiconductors | 4.97% | |||||||
Software | 1.61% | |||||||
Computer Services | 0.89% | |||||||
Computer Hardware | 0.87% | |||||||
Electronic Components | 0.67% | |||||||
Production Technology Equipment | 0.28% | |||||||
Software & Computer Services | 2.50% | |||||||
Semiconductors | 4.97% | |||||||
Software | 1.61% | |||||||
Computer Services | 0.89% | |||||||
Computer Hardware | 0.87% | |||||||
Electronic Components | 0.67% | |||||||
Production Technology Equipment | 0.28% | |||||||
Telecommunications | 2.87% | |||||||
Telecommunications Service Providers | 2.87% | |||||||
Cable Television Services | 2.20% | |||||||
Telecommunications Services | 0.67% | |||||||
Basic Materials | 2.25% | |||||||
Industrial Goods & Services | 15.71% | |||||||
General Industrials | 6.09% | |||||||
Diversified Industrials | 4.27% | |||||||
Railroads | 2.53% | |||||||
Delivery Services | 1.90% | |||||||
Transaction Processing Services | 1.87% | |||||||
Paints & Coatings | 1.82% | |||||||
Aerospace | 1.64% | |||||||
Machinery: Agricultural | 1.09% | |||||||
Professional Business Support Services | 0.59% | |||||||
Industrial Transportation | 4.43% | |||||||
Diversified Industrials | 4.27% | |||||||
Railroads | 2.53% | |||||||
Delivery Services | 1.90% | |||||||
Transaction Processing Services | 1.87% | |||||||
Paints & Coatings | 1.82% | |||||||
Aerospace | 1.64% | |||||||
Machinery: Agricultural | 1.09% | |||||||
Professional Business Support Services | 0.59% | |||||||
Industrial Support Services | 2.45% | |||||||
Diversified Industrials | 4.27% | |||||||
Railroads | 2.53% | |||||||
Delivery Services | 1.90% | |||||||
Transaction Processing Services | 1.87% | |||||||
Paints & Coatings | 1.82% | |||||||
Aerospace | 1.64% | |||||||
Machinery: Agricultural | 1.09% | |||||||
Professional Business Support Services | 0.59% | |||||||
Aerospace & Defence | 1.64% | |||||||
Diversified Industrials | 4.27% | |||||||
Railroads | 2.53% | |||||||
Delivery Services | 1.90% | |||||||
Transaction Processing Services | 1.87% | |||||||
Paints & Coatings | 1.82% | |||||||
Aerospace | 1.64% | |||||||
Machinery: Agricultural | 1.09% | |||||||
Professional Business Support Services | 0.59% | |||||||
Industrial Engineering | 1.09% | |||||||
Diversified Industrials | 4.27% | |||||||
Railroads | 2.53% | |||||||
Delivery Services | 1.90% | |||||||
Transaction Processing Services | 1.87% | |||||||
Paints & Coatings | 1.82% | |||||||
Aerospace | 1.64% | |||||||
Machinery: Agricultural | 1.09% | |||||||
Professional Business Support Services | 0.59% | |||||||
Chemicals | 2.25% | |||||||
Chemicals | 2.25% | |||||||
Specialty Chemicals | 2.25% | |||||||
Real Estate | 2.21% | |||||||
Financial Services | 7.79% | |||||||
Investment Banking & Brokerage Services | 7.79% | |||||||
Investment Services | 5.55% | |||||||
Asset Managers & Custodians | 2.24% | |||||||
Banks | 7.71% | |||||||
Banks | 7.71% | |||||||
Non-life Insurance | 4.40% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Banks | 7.71% | |||||||
Investment Banking & Brokerage Services | 7.79% | |||||||
Investment Services | 5.55% | |||||||
Asset Managers & Custodians | 2.24% | |||||||
Banks | 7.71% | |||||||
Banks | 7.71% | |||||||
Non-life Insurance | 4.40% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Insurance | 5.48% | |||||||
Investment Banking & Brokerage Services | 7.79% | |||||||
Investment Services | 5.55% | |||||||
Asset Managers & Custodians | 2.24% | |||||||
Banks | 7.71% | |||||||
Banks | 7.71% | |||||||
Non-life Insurance | 4.40% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.43% | |||||||
Insurance Brokers | 1.27% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.70% | |||||||
Real Estate | 2.21% | |||||||
Real Estate Investment Trusts | 2.21% | |||||||
Industrial REITs | 0.93% | |||||||
Residential REITs | 0.51% | |||||||
Health Care REITs | 0.45% | |||||||
Office REITs | 0.32% | |||||||
Cash and Equiv. | 0.17% | |||||||
Alternative Trading Strategies | 0.06% |
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.