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JPM UK Equity Income Class C - Income (GBP)

Sell:107.80p Buy:107.80p Change: 0.50p (0.47%)
Prices as at 30 August 2024
Sell:107.80p
Buy:107.80p
Change: 0.50p (0.47%)
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 30 August 2024
Sell:107.80p
Buy:107.80p
Change: 0.50p (0.47%)
Prices as at 30 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.41%
>£250M and <£1BN 9.94%
>£1BN and <£3BN 13.00%
>£3BN and <£5BN 4.48%
>£5BN and <£10BN 7.33%
>£10BN and <£20BN 3.53%
>£20BN and <£50BN 17.13%
>£50BN 30.82%
Unknown 12.76%
Debt 0.16%
Cash and Equiv. 0.44%

Equity sectors (Industry Classification Benchmark)

Financials
24.61%
Energy
14.50%
Consumer Discretionary
14.37%
Industrials
12.35%
Consumer Staples
11.46%
Health Care
10.01%
Basic Materials
5.88%
Technology
2.42%
Utilities
1.26%
Non-Classified
1.06%
Real Estate
0.88%
Alternative Trading Strategies
0.60%
Cash and Equiv.
0.44%
Other
0.16%
Energy
14.50%
Financial Services
11.86%
Industrial Goods & Services
11.06%
Health Care
10.01%
Banks
9.75%
Food, Beverage & Tobacco
5.94%
Basic Resources
5.88%
Personal Care, Drug & Grocery Stores
5.53%
Media
4.99%
Consumer Products & Services
3.62%
Retail
3.28%
Insurance
3.00%
Travel & Leisure
2.48%
Technology
2.42%
Construction & Materials
1.29%
Other
6.61%
Non-Renewable Energy
14.50%
Pharmaceuticals & Biotechnology
10.01%
Banks
9.75%
Investment Banking & Brokerage Services
8.26%
Industrial Metals & Mining
5.88%
Personal Care, Drug & Grocery Stores
5.53%
Aerospace & Defence
5.07%
Media
4.99%
Finance & Credit Services
3.60%
Industrial Support Services
3.50%
Retailers
3.28%
Household Goods & Home Construction
3.03%
Life Insurance
2.61%
Travel & Leisure
2.48%
Software & Computer Services
2.42%
Other
18.50%
Integrated Oil & Gas
13.16%
Pharmaceuticals
10.01%
Banks
9.75%
Asset Managers & Custodians
6.83%
General Mining
5.88%
Publishing
3.35%
Personal Products
3.24%
Home Construction
3.03%
Aerospace
2.71%
Life Insurance
2.61%
Defense
2.36%
Tobacco
2.31%
Food Retailers & Wholesalers
2.29%
Mortgage Finance
2.20%
Professional Business Support Services
1.92%
Other
30.99%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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