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Jpm Global Equity Income Fund X - Net Accumulation (0P000080UH)

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JP Morgan Global Equity Income X - Net Accumulatio historical data, for real-time data please try another search

2.20 +0.01 +0.27%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1JNF012

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.9M

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0P000080UH Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Global Equity Income X - Net Accumulatio (0P000080UH) fund. Our JP Morgan Global Equity Income X - Net Accumulatio 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	3.44	8.82	5.38
Shares	96.52	96.52	0.00
Bonds	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.34	15.88
Price to Book	2.37	2.64
Price to Sales	2.00	1.83
Price to Cash Flow	9.65	10.15
Dividend Yield	3.13	3.39
5 Years Earnings Growth	8.57	8.10

Sector Allocation

Name	Net %	Category Average
Financial Services	19.55	19.34
Technology	14.68	15.58
Industrials	13.66	12.65
Healthcare	10.82	12.11
Communication Services	8.96	6.46
Consumer Cyclical	7.93	8.71
Consumer Defensive	6.71	11.51
Utilities	5.95	5.99
Energy	5.93	5.69
Real Estate	3.30	3.24
Basic Materials	2.50	3.86

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.16	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.81	-	-
Coca-Cola Co	-	2.75	-	-
Comcast Corp Class A	-	2.67	-	-
NextEra Energy Inc	-	2.54	-	-
Chevron Corp	-	2.52	-	-
Vinci	FR0000125486	2.49	115.90	-1.02%
Alphabet Inc A	-	2.43	-	-
UnitedHealth Group Inc	-	2.38	-	-
Honeywell International Inc	-	2.17	-	-

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund C Net Inc	2.55B	1.83	5.80	11.27
JPM US Equity Income Fund X Net Acc	2.55B	2.19	6.52	12.13
JPM US Equity Income Fund B Net Acc	2.55B	1.63	5.44	10.91
JPM US Equity Income Fund B Net Inc	2.55B	1.61	5.42	10.90
JPM US Equity Income Fund C Net Acc	2.55B	1.82	5.79	11.27

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