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Jpm Global Equity Income Fund C - Gbp Hedged Net Accumulation (0P0000WW0R)

London

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3.776 -0.002 -0.05%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B8DB5B19

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.03M

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0P0000WW0R Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global Equity Income Fund C - GBP Hedged Net A (0P0000WW0R) fund. Our JPM Global Equity Income Fund C - GBP Hedged Net A 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	1.000	2.120	1.120
Shares	98.960	98.960	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.021	16.442
Price to Book	3.072	2.743
Price to Sales	2.782	2.143
Price to Cash Flow	11.382	10.410
Dividend Yield	2.613	2.802
5 Years Earnings Growth	8.791	12.013

Sector Allocation

Name	Net %	Category Average
Technology	26.710	20.345
Financial Services	19.040	20.267
Industrials	12.200	14.159
Communication Services	9.200	9.356
Healthcare	8.100	12.272
Consumer Cyclical	7.920	12.248
Utilities	6.500	5.646
Consumer Defensive	4.270	8.097
Energy	4.250	8.274
Basic Materials	1.230	9.109
Real Estate	0.590	4.495

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.17	522.04	+0.23%
Meta Platforms	US30303M1027	4.14	769.30	+0.98%
Taiwan Semicon	TW0002330008	3.83	1,180.00	+4.89%
Fidelity National Info	US31620M1062	2.80	71.16	+1.56%
Southern	US8425871071	2.26	94.69	-0.69%
Relx	GB00B2B0DG97	2.11	3,577.00	-2.43%
Analog Devices	US0326541051	2.10	223.95	+0.37%
Walt Disney	US2546871060	2.02	112.43	-0.40%
J&J	US4781601046	1.98	173.33	+1.05%
Bank of America	US0605051046	1.93	46.01	+2.43%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.26B	1.95	13.68	15.15
GB00B88MP089	783.8M	10.67	4.75	11.32
JPM Equity Income C Net Income	716.03M	11.05	12.66	10.15
JPM US Small Cap Growth C Net Inc	133.5M	-5.23	1.49	9.41

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