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Jpm Global Equity Income Fund C - Gbp Hedged Net Accumulation (0P0000WW0R)

London

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3.468 +0.030 +0.84%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 781.28M

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B8DB5B19

Asset Class: Equity

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0P0000WW0R Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global Equity Income Fund C - GBP Hedged Net A (0P0000WW0R) fund. Our JPM Global Equity Income Fund C - GBP Hedged Net A 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	0.270	4.520	4.250
Stocks	99.700	99.700	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.116	16.341
Price to Book	3.051	2.729
Price to Sales	2.779	2.097
Price to Cash Flow	12.420	10.497
Dividend Yield	2.671	2.769
5 Years Earnings Growth	9.994	12.973

Sector Allocation

Name	Net %	Category Average
Technology	23.450	19.893
Financial Services	17.430	19.520
Healthcare	11.580	12.858
Consumer Cyclical	10.680	12.538
Industrials	10.650	13.914
Utilities	6.680	5.605
Energy	4.820	8.386
Consumer Defensive	4.640	8.428
Basic Materials	4.210	9.116
Communication Services	3.660	9.230
Real Estate	2.190	4.462

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.99	430.53	-1.73%
Taiwan Semicon	TW0002330008	3.16	1,090.00	+0.46%
Meta Platforms	US30303M1027	3.06	599.81	-0.59%
Fidelity National Info	US31620M1062	2.46	81.60	-0.80%
Otis Worldwide	US68902V1070	2.35	93.52	-0.67%
UnitedHealth	US91324P1021	2.27	510.21	-0.18%
Louis Vuitton	FR0000121014	2.13	635.60	+0.76%
McDonald’s	US5801351017	2.13	293.71	-0.37%
Broadcom	US11135F1012	2.08	241.75	-1.47%
Yum! Brands	US9884981013	2.07	135.23	-0.57%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.53B	28.13	11.66	15.63
GB00B88MP089	833.53M	3.47	11.17	7.30
JPM Equity Income C Net Income	781.28M	14.65	9.14	9.99
JPM US Small Cap Growth C Net Inc	189.1M	18.90	-1.09	11.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Equity.	3.468	+0.030	+0.84%