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Jpm Global Equity Income Fund B - Net Income (0P0000XAQI)

London

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1.30 -0.01 -0.69%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1YX7336

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.72M

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0P0000XAQI Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Global Equity Income Fund B Net Income (0P0000XAQI) fund. Our JP Morgan Global Equity Income Fund B Net Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.98	1.91	0.93
Shares	98.99	98.99	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.86	15.59
Price to Book	3.06	2.66
Price to Sales	2.76	1.85
Price to Cash Flow	12.39	10.52
Dividend Yield	2.72	3.40
5 Years Earnings Growth	9.47	9.11

Sector Allocation

Name	Net %	Category Average
Technology	21.66	14.75
Financial Services	19.53	19.35
Industrials	11.12	12.22
Healthcare	10.58	13.05
Consumer Cyclical	10.12	8.76
Communication Services	7.63	6.66
Utilities	6.57	5.20
Energy	4.89	5.66
Consumer Defensive	3.83	11.74
Basic Materials	2.93	3.76
Real Estate	1.13	3.27

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.33	367.78	-1.03%
Meta Platforms	US30303M1027	3.81	501.48	-0.17%
Taiwan Semicon	TW0002330008	3.55	847.00	-0.94%
Southern	US8425871071	2.16	91.81	+1.48%
Fidelity National Info	US31620M1062	2.08	74.58	+8.65%
Analog Devices	US0326541051	2.04	176.27	+0.19%
Otis Worldwide	US68902V1070	2.03	98.52	+1.80%
McDonald’s	US5801351017	2.03	311.30	+0.71%
AbbVie	US00287Y1091	2.02	172.99	+0.76%
Broadcom	US11135F1012	1.99	170.99	-2.07%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.33B	-1.59	4.41	9.95
JPM US Equity Income Fund B Net Inc	2.53B	-1.58	4.40	9.95
JPM US Equity Income Fund C Net Acc	2.53B	-1.50	4.77	10.31
JPM US Equity Income Fund C Net Inc	2.53B	-1.49	4.77	10.31
JPM US Equity Income Fund X Net Acc	2.33B	4.83	9.51	12.22

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