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Jpm Global Equity Income Fund B - Net Accumulation (0P0000XAQH)

London

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1.94 +0.02 +1.26%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1YX7005

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.76M

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0P0000XAQH Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Global Equity Income Fund B Net Accumula (0P0000XAQH) fund. Our JP Morgan Global Equity Income Fund B Net Accumula 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	0.62	1.53	0.91
Shares	99.37	99.37	0.00
Bonds	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.02	15.49
Price to Book	2.95	2.63
Price to Sales	2.74	1.85
Price to Cash Flow	11.94	10.37
Dividend Yield	2.80	3.39
5 Years Earnings Growth	8.97	9.29

Sector Allocation

Name	Net %	Category Average
Technology	20.72	14.40
Financial Services	18.82	19.39
Industrials	12.01	12.35
Healthcare	9.84	13.16
Consumer Cyclical	9.75	8.66
Communication Services	8.02	6.54
Utilities	7.32	5.63
Energy	5.20	5.81
Consumer Defensive	4.88	11.89
Basic Materials	2.27	3.78
Real Estate	1.17	3.29

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 475

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.63	391.85	+1.17%
Meta Platforms	US30303M1027	4.03	547.27	+2.65%
Taiwan Semicon	TW0002330008	3.16	864.00	-1.03%
Fidelity National Info	US31620M1062	2.53	79.26	-0.76%
Southern	US8425871071	2.28	90.43	-0.68%
McDonald’s	US5801351017	2.27	316.74	+0.16%
Relx	GB00B2B0DG97	2.10	4,003.00	+0.91%
Otis Worldwide	US68902V1070	1.96	92.93	+0.20%
Analog Devices	US0326541051	1.89	194.59	-0.33%
Broadcom	US11135F1012	1.86	192.31	+2.21%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.35B	-1.59	4.41	9.95
JPM US Equity Income Fund B Net Inc	2.35B	-1.58	4.40	9.95
JPM US Equity Income Fund C Net Acc	2.35B	-1.50	4.77	10.31
JPM US Equity Income Fund C Net Inc	2.35B	-1.49	4.77	10.31
JPM US Equity Income Fund X Net Acc	2.35B	4.83	9.51	12.22

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