JPMorgan MidCap | Portfolio

Geographic breakdown

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

Data as at : 31/12/2021

Country % of total assets
UK 97.1

Asset breakdown

Data as at : 30/11/2021

Asset % of total assets
Stock 107.2
Other 0.7
Bond -11.5
Cash/Cash equivalents 3.5

Detailed asset breakdown

Asset % of total assets
UK - Mid growth stock 33.2
UK - Mid core/growth stock 19.5
UK - Mid value stock 11.4
UK - Mid core/value stock 9.6
UK - Small value stock 7.5
UK - Small growth stock 7.1
UK - Small core/value stock 5.9
UK - Small core/growth stock 4.5
UK - Large core/value stock 4.2
Cash 3.5
UK - Large growth stock 2.2
Europe - Small-cap stock 1.0

Industry breakdown

Data as at : 30/11/2021

Industry % of total assets
Consumer Cyclical 41.2
Industrials 24.6
Financial Services 13.9
Communication Services 9.9
Technology 9.8
Cash Equivalents 3.5
Healthcare 3.4
Consumer Defensive 2.4
Real Estate 1.4
Basic Materials 0.8
Government Related 0.0
Corporate Bond -11.5

Top holdings

Data as at : 30/11/2021

Investment % of total assets
Future PLC 6.3
Watches of Switzerland Group PLC 4.8
JD Sports Fashion PLC 4.2
OSB Group PLC 4.2
Dunelm Group PLC 4.1
Pets at Home Group PLC 4.0
Vistry Group PLC 3.9
Computacenter PLC 3.7
NATIONAL AUSTRALIA BANK FRN -4.4
SCOTIABANK FRN 29 FEB 2024 -7.1

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