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

Sell:252.60p Buy:252.60p Change: 1.20p (0.48%)
Prices as at 18 July 2025
Sell:252.60p
Buy:252.60p
Change: 1.20p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:252.60p
Buy:252.60p
Change: 1.20p (0.48%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 93.50%
UK Equities 5.45%
Other 0.48%
Alternative Trading Strategies 0.42%
Cash and Equiv. 0.09%
International Bonds 0.05%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.17% USA Software & Computer Services
2 META PLATFORMS 4.16% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.80% TWN Technology Hardware & Equipment
4 FIDELITY NATIONAL INFORMATION SERVICES 2.82% USA Industrial Support Services
5 SOUTHERN COMPANY (THE) 2.28% USA Electricity
6 ANALOG DEVICES 2.11% USA Technology Hardware & Equipment
7 RELX 2.08% GBR Software & Computer Services
8 WALT DISNEY COMPANY(THE) 2.05% USA Media
9 JOHNSON & JOHNSON 1.98% USA Pharmaceuticals & Biotechnology
10 BANK OF AMERICA CORP 1.93% USA Banks

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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