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Jpm Global Equity Income Fund C - Gbp Hedged Net Income (0P0000CUOB)

London

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2.273 -0.069 -2.95%

03/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235J313

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.22M

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0P0000CUOB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global Equity Income Fund C - GBP Hedged Net I (0P0000CUOB) fund. Our JPM Global Equity Income Fund C - GBP Hedged Net I 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	0.980	1.910	0.930
Shares	98.990	98.990	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.862	16.303
Price to Book	3.056	2.733
Price to Sales	2.756	2.108
Price to Cash Flow	12.388	10.508
Dividend Yield	2.721	2.799
5 Years Earnings Growth	9.470	12.119

Sector Allocation

Name	Net %	Category Average
Technology	21.660	20.378
Financial Services	19.530	19.881
Industrials	11.120	13.936
Healthcare	10.580	12.813
Consumer Cyclical	10.120	12.368
Communication Services	7.630	9.353
Utilities	6.570	5.582
Energy	4.890	8.249
Consumer Defensive	3.830	8.137
Basic Materials	2.930	9.033
Real Estate	1.130	4.569

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.33	373.11	-2.36%
Meta Platforms	US30303M1027	3.81	531.62	-8.96%
Taiwan Semicon	TW0002330008	3.55	942.00	-0.21%
Southern	US8425871071	2.16	92.56	+1.38%
Fidelity National Info	US31620M1062	2.08	74.51	-1.62%
Analog Devices	US0326541051	2.04	180.88	-9.37%
Otis Worldwide	US68902V1070	2.03	104.30	+0.35%
McDonald’s	US5801351017	2.03	318.27	+2.15%
AbbVie	US00287Y1091	2.02	201.64	-1.73%
Broadcom	US11135F1012	1.99	154.01	-10.51%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.28B	-1.95	12.59	14.55
GB00B88MP089	789.44M	4.82	4.10	7.75
GB00B8DB5B19	716.65M	3.88	9.00	9.73
JPM US Small Cap Growth C Net Inc	138.71M	-3.16	0.99	9.98

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