JPMorgan Europe Dynamic (Ex-UK) Income
Sell : 40.51p | Buy : 40.51p | down 1.23p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 90.25% | |
|---|---|---|
| Other | 5.50% | |
| UK Equities | 2.90% | |
| Cash | 1.00% | |
| International Bonds | 0.35% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Nestle S.A. | 5.07% | Switzerland | Food Producers |
| 2 | Novartis AG | 4.22% | Switzerland | Pharmaceuticals & Biotechnology |
| 3 | Total S.A. | 3.78% | France | Oil & Gas Producers |
| 4 | Telefonica S.A. | 3.67% | Spain | Fixed Line Telecommunications |
| 5 | France Telecom | 3.05% | France | Fixed Line Telecommunications |
| 6 | ENI S.p.A. | 3.03% | Italy | Oil & Gas Producers |
| 7 | Sanofi-Aventis S.A. | 2.72% | France | Pharmaceuticals & Biotechnology |
| 8 | Roche Holding AG Part. Cert. | 2.31% | Switzerland | Pharmaceuticals & Biotechnology |
| 9 | RWE AG | 2.13% | Germany | Gas, Water & Multiutilities |
| 10 | Muenchener Rueckversicherungs-Gesellschaft AG | 2.11% | Germany | Nonlife Insurance |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.45% | 2.88% | 3.33% | |||||||
| Consumer Goods | 0.48% | 8.35% | 8.83% | |||||||
| Consumer Services | 6.42% | 6.42% | ||||||||
| Financials | 17.87% | 17.87% | ||||||||
| Health Care | 1.04% | 13.72% | 0.35% | 15.11% | ||||||
| Industrials | 9.77% | 9.77% | ||||||||
| Oil & Gas | 0.93% | 7.59% | 8.52% | |||||||
| Technology | 3.48% | 3.48% | ||||||||
| Telecommunications | 9.60% | 9.60% | ||||||||
| Utilities | 10.07% | 10.07% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.00% | 1.00% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.51% | 5.50% | 6.01% | |||||||
| Total | 2.90% | 90.25% | 0.35% | 5.50% | 1.00% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
