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JPM UK Equity Value C Net Inc

Price: £1.52|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3 GBP (02/05/2024)
Fund size (mil)40 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %37.48
Total number of equity holdings105
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC7.72
HSBC Holdings PLC5.71
BP PLC3.91
AstraZeneca PLC3.68
GSK PLC3.65
JPM GBP Liquidity LVNAV X (dist.)3.07
Rio Tinto PLC Registered Shares2.77
Glencore PLC2.67
BAE Systems PLC2.17
Rolls-Royce Holdings PLC2.13