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

London

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2.268 +0.031 +1.39%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235J313

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.12M

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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	16.086
Price to Book	2.954	2.678
Price to Sales	2.738	2.073
Price to Cash Flow	11.936	10.339
Dividend Yield	2.795	2.803
5 Years Earnings Growth	8.971	11.902

Sector Allocation

Name	Net %	Category Average
Technology	20.720	20.134
Financial Services	18.820	20.185
Industrials	12.010	13.946
Healthcare	9.840	12.795
Consumer Cyclical	9.750	12.278
Communication Services	8.020	9.306
Utilities	7.320	5.689
Energy	5.200	8.169
Consumer Defensive	4.880	8.144
Basic Materials	2.270	9.045
Real Estate	1.170	4.545

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	888.00	+2.78%
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%
GB00B2Q5DR06	1.13B	-9.76	7.12	13.24
GB00B88MP089	740.93M	7.24	0.54	8.49
GB00B8DB5B19	679.12M	0.93	6.87	9.33
JPM US Small Cap Growth C Net Inc	123.94M	-13.47	-4.01	8.10

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