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

London

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3.842 -0.002 -0.05%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B8DB5B19

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.9M

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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	0.390	3.390	3.000
Shares	99.580	99.580	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.065	16.924
Price to Book	3.090	2.774
Price to Sales	2.852	2.172
Price to Cash Flow	11.585	10.634
Dividend Yield	2.592	2.765
5 Years Earnings Growth	8.448	11.997

Sector Allocation

Name	Net %	Category Average
Technology	25.820	20.629
Financial Services	20.360	20.303
Industrials	12.670	14.181
Communication Services	9.600	9.280
Healthcare	8.320	12.025
Consumer Cyclical	7.090	12.082
Utilities	6.550	5.579
Energy	4.570	8.241
Consumer Defensive	3.660	7.912
Basic Materials	0.800	9.122
Real Estate	0.560	4.472

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.46	506.69	-0.58%
Taiwan Semicon	TW0002330008	4.10	1,160.00	0.00%
Meta Platforms	US30303M1027	3.26	738.70	-1.65%
Fidelity National Info	US31620M1062	2.81	69.81	+0.09%
Southern	US8425871071	2.37	92.30	+0.07%
Walt Disney	US2546871060	2.34	118.38	+0.63%
J&J	US4781601046	2.18	177.17	+0.98%
Relx	GB00B2B0DG97	2.03	3,446.00	-1.40%
Bank of America	US0605051046	1.97	50.74	+0.50%
Analog Devices	US0326541051	1.90	251.31	-1.16%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.24B	1.95	13.68	15.15
GB00B88MP089	808.7M	10.67	4.75	11.32
JPM Equity Income C Net Income	713.86M	11.05	12.66	10.15
JPM US Small Cap Growth C Net Inc	148.77M	-5.23	1.49	9.41

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