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 : 31/01/2021

Country	% of total assets
UK	46.4
USA	32.8
EuropeanDeveloped	9.9
AsiaexcJapan	4.8
Japan	3.4

Asset breakdown

Data as at : 31/12/2020

Asset	% of total assets
Stock	100.0
Other	0.6
Commodities	0.0
Bond	-4.3
Cash/Cash equivalents	3.7

Detailed asset breakdown

Asset	% of total assets
North America - stock	33.7
UK - Large value stock	8.7
UK - Mid growth stock	8.0
UK - Large growth stock	7.4
Asia (excl Japan) - stock	7.1
Europe - Large-cap stock	5.5
UK - Small growth stock	5.2
UK - Mid value stock	4.2
Europe - Mid-cap stock	4.0
Cash	3.7
Japan - stock	3.6
UK - Small value stock	2.8
UK - Mid core/value stock	1.8
UK - Mid core/growth stock	1.4
UK - Large core/value stock	1.3
UK - Small core/growth stock	1.2

Industry breakdown

Data as at : 31/12/2020

Industry	% of total assets
Financial Services	17.6
Technology	15.3
Consumer Cyclical	14.1
Industrials	11.6
Consumer Defensive	9.7
Healthcare	9.5
Communication Services	7.6
Basic Materials	5.3
Cash Equivalents	3.7
Energy	3.4
Real Estate	2.6
Utilities	2.5
Preferred	0.2
Government Related	0.0
Government	0.0
Convertible	0.0
Bank Loan	0.0
Option Warrant	0.0
Future Forward	0.0
Municipal Taxable	0.0
Corporate Bond	-4.3

Top holdings

Data as at : 31/12/2020

Investment	% of total assets
JPMorgan American Ord	11.4
JPM UK Equity Plus C Net Inc	7.6
JPMorgan Claverhouse Ord	7.5
Finsbury Growth & Income Ord	7.1
JPM US Equity All Cap C (dist) GBP	6.7
JPM UK Dynamic C Net Inc	6.1
JPM US Select Equity C (dist) GBP	4.8
Murray Income Trust Ord	3.8
Mercantile Ord	3.3
JPMorgan European Growth Pool Ord	2.8