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JPMorgan US Small Cap Growth Inclusive - Class A - Accumulation (GBP)

Sell:669.80p Buy:669.80p Change: 14.60p (2.23%)
Prices as at 27 March 2020
Sell:669.80p
Buy:669.80p
Change: 14.60p (2.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:669.80p
Buy:669.80p
Change: 14.60p (2.23%)
Prices as at 27 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.39%
Property 2.23%
Managed Funds 1.82%
Cash and Equiv. -0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 GENERAC HLDGS 2.04% United States Electronic & Electrical Equipment
2 TELADOC HEALTH INC 2.00% United States Health Care Providers
3 MSA SAFETY 1.93% United States Electronic & Electrical Equipment
4 PERFORMANCE FOOD GROUP CO 1.83% United States Personal Care, Drug & Grocery Stores
5 JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 1.82% Managed Funds Managed Funds
6 AMEDISYS INC 1.78% United States Health Care Providers
7 NATIONAL VISION HLDGS INC 1.73% United States Retailers
8 NEVRO CORP 1.65% United States Medical Equipment & Services
9 JOHN BEAN TECHNOLOGIES CORP 1.64% United States Industrial Engineering
10 ENVESTNET INC 1.62% United States Software & Computer Services

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 20.08% 20.08%
Telecommunications 0.71% 0.71%
Financials 3.90% 3.90%
Real Estate 0.57% 2.23% 2.80%
Consumer Discretionary 19.93% 19.93%
Consumer Staples 4.04% 4.04%
Health Care 25.46% 25.46%
Industrials 21.11% 21.11%
Basic Materials 0.59% 0.59%
Cash and Equiv. -0.44% -0.44%
Managed Funds 1.82% 1.82%
Total 96.39% 1.82% 2.23% -0.44% 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 January 2020. 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