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JPMorgan US Small Cap Growth Class C - Income (GBP)

Sell:272.30p Buy:272.30p Change: 3.20p (1.16%)
Prices as at 19 July 2024
Sell:272.30p
Buy:272.30p
Change: 3.20p (1.16%)
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 19 July 2024
Sell:272.30p
Buy:272.30p
Change: 3.20p (1.16%)
Prices as at 19 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.85%
UK Equities 0.95%
Property 0.90%
Cash and Equiv. 0.65%
Money Market 0.52%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 SUPER MICRO COMPUTER INC 2.10% United States Technology Hardware & Equipment
2 SIMPSON MFG CO INC 1.85% United States Construction & Materials
3 APPLIED INDUSTRIAL TECHNOLOGIES INC 1.83% United States Industrial Support Services
4 EVOLENT HEALTH 1.64% United States Health Care Providers
5 AAON 1.53% United States Construction & Materials
6 AMICUS THERAPEUTICS 1.42% United States Pharmaceuticals & Biotechnology
7 RAMBUS 1.41% United States Technology Hardware & Equipment
8 CASELLA WASTE SYSTEMS 1.40% United States Waste & Disposal Services
9 ITT INC 1.38% United States General Industrials
10 E.L.F. BEAUTY 1.37% United States Personal Goods

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 22.67% 22.67%
Telecommunications 0.37% 0.37%
Financials 2.85% 2.85%
Real Estate 0.67% 0.90% 1.56%
Consumer Discretionary 16.60% 16.60%
Consumer Staples 3.28% 3.28%
Energy 0.95% 4.35% 5.29%
Utilities 1.40% 1.40%
Health Care 21.57% 21.57%
Industrials 21.85% 21.85%
Basic Materials 1.26% 1.26%
Cash and Equiv. 0.65% 0.65%
Non-Classified 0.14% 0.52% 0.66%
Total 0.95% 96.85% 0.90% 0.14% 1.17% 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 2023. Data provided by Broadridge.

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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