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

London

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5.08 +0.06 +1.28%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B55QSH09

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	2.95	3.25	0.30
Stocks	95.39	95.42	0.03
Bonds	0.05	0.05	0.00
Preferred	0.06	0.06	0.00
Other	1.54	1.54	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.46	13.48
Price to Book	1.75	1.92
Price to Sales	0.99	1.25
Price to Cash Flow	7.76	8.61
Dividend Yield	3.97	3.55
5 Years Earnings Growth	7.90	8.92

Sector Allocation

Name	Net %	Category Average
Financial Services	19.45	18.20
Industrials	17.01	15.04
Consumer Defensive	15.48	14.94
Healthcare	11.68	11.63
Energy	9.80	10.34
Consumer Cyclical	8.20	10.49
Basic Materials	6.69	7.52
Utilities	4.51	3.66
Communication Services	3.57	5.56
Real Estate	2.42	2.87
Technology	1.19	3.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.05	10,474.0	+4.09%
Shell	GB00BP6MXD84	6.36	31.61	+0.25%
HSBC	GB0005405286	5.25	724.40	-0.34%
Unilever	GB00B10RZP78	4.66	56.44	+3.45%
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0103815766	2.82	1.000	0%
BP	GB0007980591	2.76	392.70	+1.06%
Relx	GB00B2B0DG97	2.72	3,723.00	+3.04%
GSK plc	GB00BN7SWP63	2.68	1,342.00	+2.48%
Rio Tinto PLC	GB0007188757	2.53	4,945.0	+0.42%
Glencore	JE00B4T3BW64	2.37	380.80	-0.16%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund C Net Acc	3.4B	13.06	8.05	11.83
JPM US Equity Income Fund C Net Inc	3.4B	13.06	8.05	11.83
JPM US Equity Income Fund B Net Inc	3.4B	12.73	7.66	11.46
JPM US Equity Income Fund X Net Acc	3.4B	9.00	7.95	12.54
JPM US Equity Income Fund B Net Acc	3.4B	8.13	6.78	11.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM UK Equity Cor.	5.08	+0.06	+1.28%