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JPMorgan US Small Cap Growth Inclusive - Class A - Income (USD)

Sell:23,237.43p Buy:24,521.92p Change: 341.31p (1.49%)
Prices as at 6 August 2020
Sell:23,237.43p
Buy:24,521.92p
Change: 341.31p (1.49%)
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 6 August 2020
Sell:23,237.43p
Buy:24,521.92p
Change: 341.31p (1.49%)
Prices as at 6 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.26%
Other 3.08%
Property 1.85%
International Bonds 0.17%
UK Equities 0.12%
UK Corporate Bonds 0.01%
Cash and Equiv. -0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Europe JPM USD Liquidity LVNAV Class X 3.47% Managed Funds Managed Funds
2 INPHI CORP 1.71% United States Technology Hardware & Equipment
3 NATERA INC 1.63% United States Medical Equipment & Services
4 ADVANCED DRAINAGE SYSTEM INC 1.57% United States Construction & Materials
5 NATIONAL VISION HLDGS INC 1.48% United States Retailers
6 LITHIA MOTORS INC 1.46% United States Retailers
7 JOHN BEAN TECHNOLOGIES CORP 1.41% United States Industrial Engineering
8 HALOZYME THERAPEUTICS INC 1.40% United States Pharmaceuticals & Biotechnology
9 MKS INSTRUMENTS INC 1.38% United States Technology Hardware & Equipment
10 HORIZON PHARMA 1.38% Ireland Pharmaceuticals & Biotechnology

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 20.76% 20.76%
Telecommunications 0.87% 0.87%
Financials 3.19% 3.19%
Real Estate 0.48% 1.85% 2.33%
Consumer Discretionary 18.51% 18.51%
Consumer Staples 4.31% 4.31%
Energy 1.48% 1.48%
Health Care 0.12% 28.55% 28.67%
Industrials 17.12% 17.12%
Cash and Equiv. -0.49% -0.49%
Bonds 0.01% 0.17% 0.18%
Non-Classified 3.08% 3.08%
Total 0.12% 95.26% 0.01% 0.17% 1.85% 3.08% -0.49% 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 30 June 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account