JPMorgan Elect Managed Income | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/10/2021

Country % of total assets
UK 97.0

Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Stock 103.6
Other 3.4
Bond -8.5
Cash/Cash equivalents 1.5

Detailed asset breakdown

Asset % of total assets
UK - Large value stock 24.7
UK - Large core/growth stock 13.6
UK - Mid value stock 12.6
UK - Mid growth stock 12.2
UK - Large core/value stock 12.0
UK - Small growth stock 6.2
UK - Large growth stock 5.2
UK - Small core/value stock 5.0
UK - Small value stock 4.0
Other 3.4
UK - Mid core/value stock 2.8
UK - Small core/growth stock 2.6
Cash 1.5
Europe - Mid-cap stock 1.2
UK - Mid core/growth stock 1.1

Industry breakdown

Data as at : 31/10/2021

Industry % of total assets
Finance General 21.9
Consumer Discretionary 21.7
General Industrials 12.9
Energy 10.7
Healthcare 9.2
Consumer Staples 8.6
Materials 6.3
Technology 3.1
Cash/Cash equivalent 3.0
Real Estate 1.2
Telecommunications 0.9
Utilities 0.5

Top holdings

Data as at : 31/10/2021

Investment % of total assets
Royal Dutch Shell 6.2
AstraZeneca 5.8
Barclays 3.6
BP 3.6
GlaxoSmithKline 3.4
Rio Tinto 3.3
OSB 3.2
Computacenter 2.6
British American Tobacco 2.6
Future 2.6

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