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Jpm Uk Equity Core Fund E - Net Accumulation (0P0000SCZD)

London

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5.39 +0.01 +0.17%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B55QSH09

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000SCZD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM UK Equity Core Fund E Net Accumulation (0P0000SCZD) fund. Our JPM UK Equity Core Fund E 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	1.52	3.23	1.71
Shares	96.62	96.65	0.03
Bonds	0.10	0.10	0.00
Preferred	0.07	0.07	0.00
Other	1.69	1.78	0.09

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.83	13.48
Price to Book	1.75	1.92
Price to Sales	1.13	1.29
Price to Cash Flow	8.06	8.83
Dividend Yield	3.71	3.53
5 Years Earnings Growth	7.46	9.14

Sector Allocation

Name	Net %	Category Average
Financial Services	22.81	20.26
Industrials	17.21	15.37
Consumer Defensive	15.10	14.29
Healthcare	11.42	11.35
Energy	10.51	10.21
Consumer Cyclical	7.28	9.63
Basic Materials	5.29	6.94
Utilities	4.47	3.72
Communication Services	2.27	5.71
Real Estate	1.98	2.49
Technology	1.67	3.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.05	30.19	+1.24%
AstraZeneca	GB0009895292	6.82	10,180.0	-0.90%
HSBC	GB0005405286	6.70	876.10	-0.66%
Unilever	GB00B10RZP78	4.26	54.30	-1.74%
Relx	GB00B2B0DG97	3.02	3,949.00	+0.92%
BP	GB0007980591	2.92	382.75	+0.56%
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0103815766	2.86	1.000	0.00%
Rolls-Royce Holdings	GB00B63H8491	2.74	801.00	+2.04%
British American Tobacco	GB0002875804	2.62	3,031.0	-1.78%
GSK plc	GB00BN7SWP63	2.52	1,358.00	-2.97%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund X Net Acc	2.56B	-1.35	5.50	11.17
JPM US Equity Income Fund C Net Acc	2.56B	-7.14	2.49	10.17
JPM US Equity Income Fund C Net Inc	2.56B	-7.12	2.49	10.18
JPM US Equity Income Fund B Net Acc	2.56B	-7.25	2.14	9.81
JPM US Equity Income Fund B Net Inc	2.56B	-7.26	2.12	9.81

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