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Jpm Global Equity Income Fund B - Net Income (0P0000XAQI)

London

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1.39 -0.01 -0.36%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 722.49M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B1YX7336

Asset Class: Equity

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0P0000XAQI Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Global Equity Income Fund B Net Income (0P0000XAQI) fund. Our JP Morgan Global Equity Income Fund B Net Income 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	0.16	1.07	0.91
Stocks	99.83	99.83	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.60	15.45
Price to Book	3.10	2.68
Price to Sales	2.79	1.84
Price to Cash Flow	10.85	10.43
Dividend Yield	2.57	3.43
5 Years Earnings Growth	9.30	8.56

Sector Allocation

Name	Net %	Category Average
Technology	24.10	15.17
Financial Services	19.44	19.21
Industrials	10.55	12.26
Healthcare	10.09	12.75
Consumer Cyclical	9.20	8.76
Communication Services	7.82	6.76
Utilities	6.38	5.03
Energy	4.51	5.62
Consumer Defensive	3.43	11.72
Basic Materials	3.07	3.80
Real Estate	1.43	3.37

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.70	388.56	+2.58%
Meta Platforms	US30303M1027	4.27	607.60	+2.87%
Taiwan Semicon	TW0002330008	3.91	959.00	-0.62%
Fidelity National Info	US31620M1062	2.49	70.89	+1.63%
Broadcom	US11135F1012	2.18	195.54	+2.18%
Morgan Stanley	US6174464486	2.08	115.34	+3.28%
Accenture	IE00B4BNMY34	2.03	318.82	+0.55%
Otis Worldwide	US68902V1070	1.98	100.62	+1.01%
Southern	US8425871071	1.97	90.38	+0.84%
McDonald’s	US5801351017	1.91	299.83	+0.78%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.49B	7.01	8.98	11.35
JPM US Equity Income Fund X Net Acc	2.49B	7.09	10.13	12.59
JPM US Equity Income Fund B Net Inc	2.49B	4.65	8.36	10.99
JPM US Equity Income Fund C Net Acc	2.49B	4.70	8.74	11.35
JPM US Equity Income Fund C Net Inc	2.49B	4.72	8.75	11.36

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