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

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3.588 +0.030    +0.70%
06/02 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  JPMorgan Funds Limited
ISIN:  GB00B8DB5B19 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 792.68M
JPM Global Equity Income Fund C - GBP Hedged Net A 3.588 +0.030 +0.70%

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 0.780 2.920 2.140
Stocks 99.200 99.200 0.000
Bonds 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.910 16.193
Price to Book 3.017 2.734
Price to Sales 2.693 2.094
Price to Cash Flow 10.215 10.492
Dividend Yield 2.641 2.823
5 Years Earnings Growth 9.542 12.469

Sector Allocation

Name  Net % Category Average
Technology 23.480 20.386
Financial Services 20.300 19.715
Industrials 10.520 13.873
Healthcare 10.280 12.779
Consumer Cyclical 9.370 12.444
Communication Services 6.980 9.316
Utilities 6.520 5.574
Energy 4.340 8.361
Consumer Defensive 3.530 8.333
Basic Materials 3.300 8.992
Real Estate 1.360 4.364

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 127

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.08 415.82 +0.61%
  Taiwan Semicon TW0002330008 3.86 1,115.00 +0.00%
  Meta Platforms US30303M1027 3.62 711.99 +1.01%
  Fidelity National Info US31620M1062 2.46 82.86 +0.75%
  Broadcom US11135F1012 2.18 231.36 -0.28%
  Otis Worldwide US68902V1070 2.17 96.05 +1.59%
  Relx GB00B2B0DG97 1.99 4,043.00 +0.30%
  McDonald’s US5801351017 1.99 294.36 +1.91%
  Morgan Stanley US6174464486 1.95 141.08 +1.55%
  Accenture IE00B4BNMY34 1.95 387.34 -2.74%

Top Equity Funds by JPMorgan Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B2Q5DR06 1.51B 25.89 10.37 15.21
  JPM Equity Income C Net Income 792.68M 11.75 6.37 9.67
  GB00B88MP089 801.58M -4.60 6.88 7.29
  JPM US Small Cap Growth C Net Inc 176.5M 11.45 -3.10 10.92
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