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

Sell:1,132.00p Buy:1,132.00p Change: 14.00p (1.22%)
Prices as at 21 April 2021
Sell:1,132.00p
Buy:1,132.00p
Change: 14.00p (1.22%)
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 21 April 2021
Sell:1,132.00p
Buy:1,132.00p
Change: 14.00p (1.22%)
Prices as at 21 April 2021
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 97.82%
Other 1.15%
Property 0.53%
Cash and Equiv. 0.32%
UK Equities 0.10%
International Bonds 0.09%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ADVANCED DRAINAGE SYSTEM INC 1.82% United States Construction & Materials
2 NATERA INC 1.71% United States Medical Equipment & Services
3 TWIST BIOSCIENCE CORPORATION 1.57% United States Pharmaceuticals & Biotechnology
4 HALOZYME THERAPEUTICS INC 1.55% United States Pharmaceuticals & Biotechnology
5 FRESHPET INC 1.47% United States Food Producers
6 ENPHASE ENERGY INC 1.44% United States Renewable Energy
7 IRHYTHM TECHNOLOGIES INC 1.42% United States Medical Equipment & Services
8 ENTEGRIS INC 1.41% United States Technology Hardware & Equipment
9 SAIA INC 1.40% United States Industrial Transportation
10 ITRON INC 1.38% United States Electronic & Electrical 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 20.26% 20.26%
Telecommunications 0.56% 0.56%
Financials 2.83% 2.83%
Real Estate 0.42% 0.53% 0.95%
Consumer Discretionary 16.99% 16.99%
Consumer Staples 4.66% 4.66%
Energy 2.41% 2.41%
Health Care 0.10% 31.10% 31.21%
Industrials 18.59% 18.59%
Cash and Equiv. 0.32% 0.32%
Bonds 0.00% 0.09% 0.09%
Non-Classified 1.15% 1.15%
Total 0.10% 97.82% 0.00% 0.09% 0.53% 1.15% 0.32% 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 December 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account