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

London

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2.418 +0.016 +0.67%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235J313

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.27M

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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	0.620	1.530	0.910
Shares	99.370	99.370	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.018	16.083
Price to Book	2.954	2.664
Price to Sales	2.738	2.067
Price to Cash Flow	11.936	10.256
Dividend Yield	2.795	2.771
5 Years Earnings Growth	8.971	12.234

Sector Allocation

Name	Net %	Category Average
Technology	20.720	19.814
Financial Services	18.820	20.278
Industrials	12.010	13.963
Healthcare	9.840	12.762
Consumer Cyclical	9.750	12.413
Communication Services	8.020	9.277
Utilities	7.320	5.760
Energy	5.200	8.170
Consumer Defensive	4.880	8.181
Basic Materials	2.270	9.052
Real Estate	1.170	4.533

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	454.27	+0.25%
Meta Platforms	US30303M1027	4.03	640.34	-0.55%
Taiwan Semicon	TW0002330008	3.16	998.00	+0.50%
Fidelity National Info	US31620M1062	2.53	79.86	+1.46%
Southern	US8425871071	2.28	88.71	+1.52%
McDonald’s	US5801351017	2.27	318.61	+1.31%
Relx	GB00B2B0DG97	2.10	4,099.00	+0.91%
Otis Worldwide	US68902V1070	1.96	98.89	+1.05%
Analog Devices	US0326541051	1.89	227.11	0.00%
Broadcom	US11135F1012	1.86	228.61	-1.73%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.22B	-13.50	6.74	13.24
GB00B88MP089	742.07M	7.24	0.54	8.49
GB00B8DB5B19	722.27M	-0.38	7.75	9.19
JPM US Small Cap Growth C Net Inc	129.46M	-13.47	-4.01	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Equity.	2.418	+0.016	+0.67%