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

London

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3.220 -0.010 -0.25%

26/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B8DB5B19

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.89M

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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

Name	Net %	Long %	Short %
Cash	1.150	1.660	0.510
Stocks	98.810	98.810	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.789	17.506
Price to Book	3.020	2.767
Price to Sales	2.401	2.023
Price to Cash Flow	12.058	10.677
Dividend Yield	2.690	2.526
5 Years Earnings Growth	9.647	11.838

Sector Allocation

Name	Net %	Category Average
Technology	22.890	21.553
Financial Services	19.000	16.961
Consumer Cyclical	10.510	12.560
Healthcare	10.140	14.841
Industrials	9.990	14.344
Communication Services	6.200	8.019
Energy	5.550	6.722
Consumer Defensive	5.490	9.695
Utilities	4.920	6.066
Real Estate	2.810	4.783
Basic Materials	2.490	9.555

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.20	-	-
CME Group Inc Class A	-	3.02	-	-
UnitedHealth Group Inc	-	2.96	-	-
Meta Platforms Inc Class A	-	2.91	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.90	-	-
Prologis Inc	-	2.77	-	-
Coca-Cola Co	-	2.45	-	-
Vinci	FR0000125486	2.28	111.10	+0.86%
AbbVie Inc	-	2.17	-	-
Exxon Mobil Corp	-	2.16	-	-

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.21B	11.44	14.27	16.04
GB00B88MP089	950.41M	2.22	13.69	6.04
JPM Equity Income C Net Income	702.89M	7.22	10.06	10.08
JPM US Small Cap Growth C Net Inc	197.35M	10.70	-3.72	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Equity.	3.220	-0.010	-0.25%