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JPM Global Equity Income Fund C - GBP Hedged Net Income (0P0000CUOB)

London

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2.563 -0.007 -0.27%

19/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235J313

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.83M

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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	1.120	1.940	0.820
Shares	98.840	98.840	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.200	16.782
Price to Book	3.145	2.794
Price to Sales	2.951	2.201
Price to Cash Flow	11.909	10.783
Dividend Yield	2.634	2.712
5 Years Earnings Growth	8.508	11.837

Sector Allocation

Name	Net %	Category Average
Technology	24.790	20.612
Financial Services	20.640	20.144
Industrials	12.650	14.187
Communication Services	10.490	9.320
Healthcare	8.440	11.940
Consumer Cyclical	8.420	12.132
Energy	5.380	8.189
Utilities	5.220	5.448
Consumer Defensive	2.790	7.725
Basic Materials	0.660	9.290
Real Estate	0.510	4.377

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.05	487.12	-1.35%
Taiwan Semiconductor	TW0002330008	4.71	1,405.00	0.00%
Meta Platforms	US30303M1027	3.34	590.32	-1.23%
Walt Disney	US2546871060	2.67	104.67	-1.51%
Southern	US8425871071	2.35	89.05	-1.81%
Fidelity National Info	US31620M1062	2.32	62.66	-0.78%
Tencent Holdings	KYG875721634	2.29	619.00	-0.56%
J&J	US4781601046	2.28	202.51	+1.25%
Broadcom	US11135F1012	2.28	354.42	+4.09%
Relx	GB00B2B0DG97	2.11	3,016.00	-1.34%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.2B	8.70	16.09	15.85
GB00B88MP089	904.24M	17.64	4.46	12.70
GB00B8DB5B19	714.83M	14.10	17.43	11.50
JPM US Small Cap Growth C Net Inc	125.22M	-4.94	-0.30	10.32

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