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JPMorgan Global Equity Income Class C - Accumulation (Hedged GBP)

Sell:399.50p Buy:399.50p Change: 1.30p (0.33%)
Prices as at 28 October 2025
Sell:399.50p
Buy:399.50p
Change: 1.30p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 October 2025
Sell:399.50p
Buy:399.50p
Change: 1.30p (0.33%)
Prices as at 28 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.32%
UK Equities 5.40%
Other 0.73%
Alternative Trading Strategies 0.44%
International Bonds 0.08%
UK Corporate Bonds 0.01%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.08% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.68% TWN Technology Hardware & Equipment
3 META PLATFORMS 3.29% USA Software & Computer Services
4 WALT DISNEY COMPANY(THE) 2.65% USA Media
5 SOUTHERN COMPANY (THE) 2.36% USA Electricity
6 JOHNSON & JOHNSON 2.32% USA Pharmaceuticals & Biotechnology
7 FIDELITY NATIONAL INFORMATION SERVICES 2.32% USA Industrial Support Services
8 BROADCOM 2.29% USA Technology Hardware & Equipment
9 TENCENT HOLDINGS LIMITED 2.28% CHN Software & Computer Services
10 RELX 2.12% GBR Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now