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Jpm Global Balanced C (acc) - Usd (hedged) (0P000115RQ)

Luxembourg

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254.160 -1.080 -0.42%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039927

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P000115RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Balanced Fund C (0P000115RQ) fund. Our JPMorgan Investment Funds - Global Balanced Fund C 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	4.420	4.870	0.450
Shares	47.970	48.250	0.280
Bonds	47.380	47.460	0.080
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	0.180	0.190	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.767	17.577
Price to Book	2.696	2.815
Price to Sales	1.990	2.029
Price to Cash Flow	11.089	11.277
Dividend Yield	2.122	2.509
5 Years Earnings Growth	9.902	10.231

Sector Allocation

Name	Net %	Category Average
Technology	21.190	20.348
Financial Services	20.660	17.863
Consumer Cyclical	13.920	10.026
Healthcare	10.980	10.743
Industrials	9.740	10.783
Communication Services	7.560	7.391
Energy	4.400	4.363
Consumer Defensive	3.970	6.809
Utilities	2.850	3.385
Basic Materials	2.680	3.545
Real Estate	2.050	7.002

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,199

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	5.42	211.960	+0.04%
France 2.5 24-Sep-2027	FR001400NBC6	3.56	101.080	0.00%
Microsoft	US5949181045	1.69	434.83	+0.35%
Amazon.com	US0231351067	1.36	187.86	+1.54%
NVIDIA	US67066G1040	1.23	113.84	+0.26%
Apple	US0378331005	1.20	194.98	-1.78%
Meta Platforms	US30303M1027	1.17	595.10	+1.33%
Italy 3 01-Oct-2029	IT0005611055	1.04	102.070	+0.21%
Italy 1.1 01-Apr-2027	IT0005484552	1.00	98.560	+0.12%
JPMorgans (Ireland) ICAV - USD High Yield Bond Act	IE000LZI2UH4	0.98	10.11	0.00%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	16.76B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.76B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	16.76B	-0.13	3.00	4.16
JPI Global Income Fund C dist USD h	16.76B	-0.13	2.99	4.15
JPI Global Income Fund C mth USD he	16.76B	-0.13	3.00	4.16

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