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Jpm Uk Dynamic Fund C - Net Accumulation (0P0000X9F7)

London

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3.20 +0.02 +0.57%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6X9BB33

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.81M

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0P0000X9F7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan UK Dynamic C - Net Accumulation (0P0000X9F7) fund. Our JP Morgan UK Dynamic C - Net Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.55	1.68	0.13
Shares	95.41	95.41	0.00
Bonds	0.03	0.03	0.00
Other	3.01	3.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.51	14.41
Price to Book	1.94	2.08
Price to Sales	1.15	1.36
Price to Cash Flow	9.28	9.75
Dividend Yield	3.29	3.02
5 Years Earnings Growth	6.48	9.52

Sector Allocation

Name	Net %	Category Average
Financial Services	27.34	18.60
Industrials	19.96	20.21
Consumer Cyclical	13.35	13.58
Consumer Defensive	13.03	11.61
Healthcare	9.21	9.90
Energy	8.23	6.46
Basic Materials	4.56	5.36
Utilities	2.19	3.96
Technology	2.13	7.02

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.85	30.40	-0.26%
HSBC	GB0005405286	5.95	919.60	-0.37%
AstraZeneca	GB0009895292	4.57	10,496.0	-1.56%
Barclays	GB0031348658	4.44	343.35	-0.19%
GSK plc	GB00BN7SWP63	4.22	1,402.50	-1.54%
NatWest Group	GB00BM8PJY71	3.43	491.80	-0.79%
BAE Systems	GB0002634946	3.38	1,882.50	-1.47%
Coca Cola HBC AG	CH0198251305	3.35	3,940.0	-0.35%
Rolls-Royce Holdings	GB00B63H8491	3.35	990.40	-0.80%
London Stock Exchange	GB00B0SWJX34	3.34	10,845.0	-0.23%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.55B	-3.45	4.78	10.66
JPM US Equity Income Fund B Net Inc	2.55B	-3.46	4.77	10.66
JPM US Equity Income Fund C Net Acc	2.55B	-3.30	5.14	11.03
JPM US Equity Income Fund C Net Inc	2.55B	-3.27	5.15	11.03
JPM US Equity Income Fund X Net Acc	2.55B	-3.00	5.87	11.89

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