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Jpm Global Equity Income Fund B - Net Income (0P0000XAQI)

London

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1.45 +0.02 +1.61%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 782.76M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B1YX7336

Asset Class: Equity

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0P0000XAQI Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Global Equity Income Fund B Net Income (0P0000XAQI) fund. Our JP Morgan Global Equity Income Fund B Net Income 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	0.92	2.09	1.17
Shares	99.04	99.04	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.48	15.40
Price to Book	3.14	2.66
Price to Sales	2.83	1.83
Price to Cash Flow	12.90	10.42
Dividend Yield	2.53	3.40
5 Years Earnings Growth	10.44	8.74

Sector Allocation

Name	Net %	Category Average
Technology	22.07	14.57
Financial Services	16.33	18.77
Healthcare	11.04	13.32
Consumer Cyclical	10.97	8.79
Industrials	10.52	12.01
Utilities	6.97	5.26
Consumer Defensive	5.97	11.98
Basic Materials	4.71	4.16
Energy	4.64	5.82
Communication Services	4.40	6.49
Real Estate	2.36	3.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 609

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.70	417.00	+1.00%
Meta Platforms	US30303M1027	3.77	559.14	-0.70%
Taiwan Semicon	TW0002330008	2.90	1,040.00	+2.97%
Broadcom	US11135F1012	2.52	164.23	+0.18%
Louis Vuitton	FR0000121014	2.42	583.00	+1.41%
UnitedHealth	US91324P1021	2.42	590.87	-1.11%
Shin-Etsu Chemical	JP3371200001	2.34	5,649.0	+0.95%
Otis Worldwide	US68902V1070	2.32	101.20	+1.25%
Fidelity National Info	US31620M1062	2.19	86.08	+0.68%
McDonald’s	US5801351017	2.16	290.28	+0.63%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Inc	3.4B	12.73	7.66	11.46
JPM US Equity Income Fund C Net Acc	3.4B	13.06	8.05	11.83
JPM US Equity Income Fund C Net Inc	3.4B	13.06	8.05	11.83
JPM US Equity Income Fund B Net Acc	3.4B	8.13	6.78	11.30
JPM US Equity Income Fund X Net Acc	3.4B	9.00	7.95	12.54

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