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JPMorgan US Equity Income Inclusive - Class A - Accumulation (GBP)

Sell:210.80p Buy:210.80p Change: 2.20p (1.06%)
Prices as at 14 October 2019
Sell:210.80p
Buy:210.80p
Change: 2.20p (1.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:210.80p
Buy:210.80p
Change: 2.20p (1.06%)
Prices as at 14 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.17%
Property 2.02%
Managed Funds 1.03%
Cash and Equiv. -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 CME GROUP INC 3.09% United States Investment Banking & Brokerage Services
2 CHEVRON CORP 3.08% United States Non-Renewable Energy
3 BANK OF AMERICA CORP 2.92% United States Banks
4 MICROSOFT CORP 2.82% United States Software & Computer Services
5 TEXAS INSTRUMENTS INC 2.21% United States Technology Hardware & Equipment
6 PNC FINANCIAL SERVICES GROUP 2.16% United States Banks
7 COMCAST CORP(NEW) 2.05% United States Telecommunications Service Providers
8 BLACKROCK INC 2.04% United States Investment Banking & Brokerage Services
9 MCDONALD'S CORP 1.93% United States Travel & Leisure
10 ANALOG DEVICES INC 1.92% United States Technology Hardware & Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 8.41% 8.41%
Telecommunications 3.82% 3.82%
Financials 26.38% 26.38%
Real Estate 1.40% 2.02% 3.42%
Consumer Discretionary 8.80% 8.80%
Consumer Staples 7.39% 7.39%
Energy 6.97% 6.97%
Utilities 6.85% 6.85%
Health Care 11.29% 11.29%
Industrials 13.60% 13.60%
Basic Materials 2.27% 2.27%
Cash and Equiv. -0.22% -0.22%
Managed Funds 1.03% 1.03%
Total 97.17% 1.03% 2.02% -0.22% 100.00%
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 as at 31 August 2019. Data provided by FundsLibrary.

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