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

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3.468 +0.030    +0.84%
07:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 781.28M
Type:  Fund
Market:  United Kingdom
Issuer:  JPMorgan Funds Limited
ISIN:  GB00B8DB5B19 
Asset Class:  Equity
JPM Global Equity Income Fund C - GBP Hedged Net A 3.468 +0.030 +0.84%

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

 Style Box

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 5.99 429.89 -1.88%
  Taiwan Semicon TW0002330008 3.16 1,090.00 +0.46%
  Meta Platforms US30303M1027 3.06 596.54 -1.13%
  Fidelity National Info US31620M1062 2.46 81.77 -0.60%
  Otis Worldwide US68902V1070 2.35 93.50 -0.69%
  UnitedHealth US91324P1021 2.27 510.54 -0.12%
  Louis Vuitton FR0000121014 2.13 635.60 +0.76%
  McDonald’s US5801351017 2.13 293.51 -0.44%
  Broadcom US11135F1012 2.08 241.35 -1.64%
  Yum! Brands US9884981013 2.07 135.01 -0.73%

Top Equity Funds by JPMorgan Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B2Q5DR06 1.5B 28.13 11.66 15.63
  GB00B88MP089 767.16M 3.47 11.17 7.30
  JPM Equity Income C Net Income 767.83M 14.65 9.14 9.99
  JPM US Small Cap Growth C Net Inc 175.55M 18.90 -1.09 11.79
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