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

London

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3.599 +0.040 +1.12%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 765.95M

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	0.160	1.070	0.910
Stocks	99.830	99.830	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.604	16.291
Price to Book	3.103	2.757
Price to Sales	2.795	2.121
Price to Cash Flow	10.846	10.567
Dividend Yield	2.573	2.807
5 Years Earnings Growth	9.298	12.048

Sector Allocation

Name	Net %	Category Average
Technology	24.100	20.385
Financial Services	19.440	19.766
Industrials	10.550	13.758
Healthcare	10.090	12.771
Consumer Cyclical	9.200	12.514
Communication Services	7.820	9.368
Utilities	6.380	5.577
Energy	4.510	8.253
Consumer Defensive	3.430	8.160
Basic Materials	3.070	9.020
Real Estate	1.430	4.514

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	388.49	-2.14%
Meta Platforms	US30303M1027	4.27	655.05	-1.97%
Taiwan Semicon	TW0002330008	3.91	1,020.00	-1.92%
Fidelity National Info	US31620M1062	2.49	72.20	+1.52%
Broadcom	US11135F1012	2.18	187.37	-6.05%
Morgan Stanley	US6174464486	2.08	129.13	-2.99%
Accenture	IE00B4BNMY34	2.03	344.99	-1.01%
Otis Worldwide	US68902V1070	1.98	100.73	+0.95%
Southern	US8425871071	1.97	90.85	+1.18%
McDonald’s	US5801351017	1.91	304.29	-1.31%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.4B	3.02	14.43	15.47
GB00B88MP089	770.21M	8.05	7.61	8.82
JPM Equity Income C Net Income	760.22M	4.54	8.72	10.07
JPM US Small Cap Growth C Net Inc	161.3M	7.54	6.05	11.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Equity.	3.599	+0.040	+1.12%