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

Luxembourg

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275.340 +0.460 +0.17%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957039927

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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	4.550	5.170	0.620
Shares	51.870	52.140	0.270
Bonds	43.370	43.430	0.060
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.311	18.046
Price to Book	2.808	2.858
Price to Sales	2.104	2.069
Price to Cash Flow	11.529	11.656
Dividend Yield	2.047	2.430
5 Years Earnings Growth	9.104	9.532

Sector Allocation

Name	Net %	Category Average
Technology	23.450	21.346
Financial Services	19.770	18.050
Consumer Cyclical	13.920	9.686
Industrials	10.910	11.548
Healthcare	9.100	9.624
Communication Services	8.380	7.558
Energy	3.750	4.120
Consumer Defensive	3.640	6.608
Utilities	2.910	3.374
Basic Materials	2.330	3.453
Real Estate	1.840	5.846

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,152

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	4.03	221.320	-0.04%
France 2.5 24-Sep-2027	FR001400NBC6	2.84	100.750	-0.04%
JPMorgans (Ireland) ICAV - USD High Yield Bond Act	IE000LZI2UH4	2.56	10.64	0.00%
Microsoft	US5949181045	2.14	498.41	+0.04%
NVIDIA	US67066G1040	1.62	170.76	+1.46%
Amazon.com	US0231351067	1.55	238.24	+1.02%
Meta Platforms	US30303M1027	1.32	765.70	+1.78%
Apple	US0378331005	1.24	234.35	-1.48%
Japan (Government Of) 2.1%	JP12009216C0	0.93	-	-
Japan (Government Of) 0.1%	JP1103561KA2	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17B	4.64	8.17	4.83
Global Income Fund C div USD hedged	17B	4.64	8.18	4.84
Global Income Fund D div USD hedged	17B	5.59	5.99	3.77
JPI Global Income Fund A acc USD he	17B	5.82	6.38	4.16
JPI Global Income Fund A div USD he	17B	5.83	6.40	4.17

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