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

Luxembourg

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267.190 +1.130 +0.42%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0957039927

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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	17.157
Price to Book	2.696	2.754
Price to Sales	1.990	1.989
Price to Cash Flow	11.089	11.080
Dividend Yield	2.122	2.520
5 Years Earnings Growth	9.902	10.019

Sector Allocation

Name	Net %	Category Average
Technology	21.190	19.275
Financial Services	20.660	18.539
Consumer Cyclical	13.920	9.868
Healthcare	10.980	10.333
Industrials	9.740	11.927
Communication Services	7.560	7.158
Energy	4.400	4.044
Consumer Defensive	3.970	7.190
Utilities	2.850	3.621
Basic Materials	2.680	3.683
Real Estate	2.050	6.529

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	217.140	+0.10%
France 2.5 24-Sep-2027	FR001400NBC6	3.56	101.070	+0.08%
Microsoft	US5949181045	1.69	495.94	-0.30%
Amazon.com	US0231351067	1.36	223.30	+2.85%
NVIDIA	US67066G1040	1.23	157.75	+1.76%
Apple	US0378331005	1.20	201.08	+0.04%
Meta Platforms	US30303M1027	1.17	733.63	+1.04%
Italy 3 01-Oct-2029	IT0005611055	1.04	101.870	-0.19%
Italy 1.1 01-Apr-2027	IT0005484552	1.00	98.390	-0.16%
JPMorgans (Ireland) ICAV - USD High Yield Bond Act	IE000LZI2UH4	0.98	10.43	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	16.8B	1.94	4.27	3.59
JPI Global Income Fund C acc USD he	16.8B	2.22	4.97	4.30
JPI Global Income Fund C mth USD he	16.8B	2.21	4.96	4.29
JPI Global Income Fund D acc USD he	16.8B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.8B	1.78	3.87	3.23

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