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JPM US Equity Income Class C - Income (GBP)

Sell:519.10p Buy:519.10p Change: 11.40p (2.25%)
Prices as at 22 November 2024
Sell:519.10p
Buy:519.10p
Change: 11.40p (2.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:519.10p
Buy:519.10p
Change: 11.40p (2.25%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.88%
Property 1.89%
Money Market 0.23%
Alternative Trading Strategies 0.06%
Cash and Equiv. -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 CONOCOPHILLIPS 2.96% United States Non-Renewable Energy
2 WELLS FARGO & COMPANY 2.47% United States Banks
3 MORGAN STANLEY 2.34% United States Investment Banking & Brokerage Services
4 AIR PRODUCTS AND CHEMICALS 2.25% United States Chemicals
5 BLACKROCK 2.24% United States Investment Banking & Brokerage Services
6 UNITEDHEALTH GROUP INCORPORATED 2.22% United States Health Care Providers
7 COMCAST CORP(NEW) 2.20% United States Telecommunications Service Providers
8 NORFOLK SOUTHERN CORPORATION 2.12% United States Industrial Transportation
9 BANK OF AMERICA CORP 2.09% United States Banks
10 JOHNSON & JOHNSON 2.00% United States 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 9.29% 9.29%
Telecommunications 2.87% 2.87%
Financials 20.98% 20.98%
Real Estate 0.32% 1.89% 2.21%
Consumer Discretionary 7.60% 7.60%
Consumer Staples 10.06% 10.06%
Energy 8.44% 8.44%
Utilities 5.61% 5.61%
Health Care 14.74% 14.74%
Industrials 15.71% 15.71%
Basic Materials 2.25% 2.25%
Cash and Equiv. -0.06% -0.06%
Non-Classified 0.06% 0.23% 0.30%
Total 97.88% 1.89% 0.06% 0.17% 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
Invest now