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

London

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3.691 -0.006 -0.16%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B8DB5B19

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.65M

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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	0.470	0.960	0.490
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.480	16.140
Price to Book	2.813	2.681
Price to Sales	2.599	2.084
Price to Cash Flow	11.152	10.232
Dividend Yield	2.878	2.775
5 Years Earnings Growth	8.905	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.550	19.897
Financial Services	19.140	20.269
Industrials	12.950	13.999
Consumer Cyclical	9.450	12.397
Healthcare	9.270	12.571
Communication Services	8.360	9.314
Utilities	7.270	5.769
Energy	4.420	8.261
Consumer Defensive	4.400	8.258
Basic Materials	1.180	9.102

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.27	497.45	+1.05%
Meta Platforms	US30303M1027	3.85	726.09	+2.46%
Taiwan Semicon	TW0002330008	3.28	1,070.00	+1.90%
Fidelity National Info	US31620M1062	2.71	80.00	-0.90%
Broadcom	US11135F1012	2.45	270.27	+2.12%
Southern	US8425871071	2.30	90.35	-0.05%
Relx	GB00B2B0DG97	2.27	3,875.00	-0.74%
J&J	US4781601046	2.23	152.01	-0.18%
McDonald’s	US5801351017	2.15	285.63	+0.03%
Analog Devices	US0326541051	2.04	237.30	+1.12%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.21B	-7.90	10.48	13.65
GB00B88MP089	752.8M	3.91	-2.46	7.74
JPM Equity Income C Net Income	707.65M	5.54	10.15	9.51
JPM US Small Cap Growth C Net Inc	125.97M	-14.75	-0.39	8.22

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