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

London

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2.290 -0.020 -0.82%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 762.29M

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235J313

Asset Class: Equity

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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	0.270	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	16.342
Price to Book	3.051	2.722
Price to Sales	2.779	2.092
Price to Cash Flow	12.420	10.483
Dividend Yield	2.671	2.778
5 Years Earnings Growth	9.994	13.012

Sector Allocation

Name	Net %	Category Average
Technology	23.450	20.011
Financial Services	17.430	19.445
Healthcare	11.580	12.883
Consumer Cyclical	10.680	12.526
Industrials	10.650	13.902
Utilities	6.680	5.566
Energy	4.820	8.368
Consumer Defensive	4.640	8.423
Basic Materials	4.210	9.101
Communication Services	3.660	9.222
Real Estate	2.190	4.457

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	436.60	-0.10%
Taiwan Semicon	TW0002330008	3.16	1,035.00	-3.27%
Meta Platforms	US30303M1027	3.06	585.25	-1.73%
Fidelity National Info	US31620M1062	2.46	81.46	+1.65%
Otis Worldwide	US68902V1070	2.35	93.56	+0.74%
UnitedHealth	US91324P1021	2.27	500.13	+2.22%
Louis Vuitton	FR0000121014	2.13	628.10	+0.10%
McDonald’s	US5801351017	2.13	292.68	+0.84%
Broadcom	US11135F1012	2.08	220.79	+1.13%
Yum! Brands	US9884981013	2.07	132.36	+1.53%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.49B	28.13	11.66	15.63
GB00B88MP089	759.32M	3.47	11.17	7.30
GB00B8DB5B19	762.29M	14.65	9.06	10.03
JPM US Small Cap Growth C Net Inc	177.5M	18.90	-1.09	11.79

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