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

London

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2.617 +0.002 +0.08%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235J313

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.11M

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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	0.730	2.400	1.670
Shares	99.240	99.240	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.095	17.123
Price to Book	3.054	2.783
Price to Sales	2.938	2.182
Price to Cash Flow	11.675	10.671
Dividend Yield	2.666	2.734
5 Years Earnings Growth	8.782	12.140

Sector Allocation

Name	Net %	Category Average
Technology	25.460	20.582
Financial Services	20.800	20.346
Industrials	11.950	14.146
Communication Services	10.300	9.315
Healthcare	8.810	11.967
Consumer Cyclical	7.350	12.193
Utilities	5.830	5.429
Energy	5.220	8.335
Consumer Defensive	3.110	7.849
Basic Materials	0.630	9.172
Real Estate	0.540	4.480

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.03	517.35	+0.31%
Taiwan Semiconductor	TW0002330008	4.21	1,400.00	+2.56%
Meta Platforms	US30303M1027	3.47	710.56	-2.27%
Fidelity National Info	US31620M1062	2.53	66.71	+0.39%
Walt Disney	US2546871060	2.51	112.47	+0.29%
J&J	US4781601046	2.44	188.64	+1.43%
Southern	US8425871071	2.39	94.54	+0.69%
Analog Devices	US0326541051	2.06	241.99	+0.13%
Bank of America	US0605051046	2.04	50.64	+0.32%
Muench. Rueckvers.	DE0008430026	2.03	552.00	-0.18%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.23B	2.04	12.67	15.71
GB00B88MP089	876.33M	17.64	4.46	12.70
GB00B8DB5B19	733.11M	12.14	13.84	10.96
JPM US Small Cap Growth C Net Inc	131.48M	-4.94	-0.30	10.32

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