JPMorgan Elect Managed Growth | Portfolio

Geographic breakdown

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

Data as at : 31/08/2021

Country % of total assets
UK 52.1
USA 29.6
EuropeanDeveloped 8.2
Japan 4.0
AsiaexcJapan 2.9

Asset breakdown

Data as at : 31/07/2021

Asset % of total assets
Stock 100.3
Other 0.7
Commodities 0.0
Bond -4.3
Cash/Cash equivalents 3.3

Detailed asset breakdown

Asset % of total assets
North America - stock 33.0
UK - Large value stock 7.8
UK - Mid growth stock 6.4
UK - Large core/value stock 6.3
Europe - Large-cap stock 5.7
Europe - Mid-cap stock 4.1
Japan - stock 4.0
UK - Mid value stock 3.6
UK - Large growth stock 3.6
Asia (excl Japan) - stock 3.5
UK - Small core/value stock 3.4
UK - Mid core/growth stock 3.4
UK - Small growth stock 3.4
Cash 3.3
UK - Mid core/value stock 3.2
UK - Small core/growth stock 2.3
UK - Small value stock 2.2
UK - Large core/growth stock 2.2

Industry breakdown

Data as at : 31/07/2021

Industry % of total assets
Financial Services 17.6
Consumer Cyclical 14.6
Industrials 13.3
Technology 13.1
Healthcare 8.6
Communication Services 8.4
Consumer Defensive 8.3
Basic Materials 6.3
Energy 4.2
Cash Equivalents 3.3
Real Estate 2.4
Utilities 2.3
Preferred 0.2
Government Related 0.0
Bank Loan 0.0
Government 0.0
Convertible 0.0
Future Forward 0.0
Corporate Bond -4.3

Top holdings

Data as at : 31/07/2021

Investment % of total assets
JPMorgan American Ord 12.3
JPM UK Equity Plus C Net Inc 8.7
JPMorgan Claverhouse Ord 8.1
JPM US Equity All Cap C (dist) GBP 6.2
JPM UK Dynamic C Net Inc 6.0
Finsbury Growth & Income Ord 5.5
Mercantile Ord 4.0
Murray Income Trust Ord 3.9
JPMorgan European Growth Pool Ord 3.1
Fidelity Special Values Ord 3.1

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