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Jpm Global Balanced D (mth) - Usd (hedged) (0P00010F53)

Luxembourg

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192.430 -1.090 -0.56%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0957040180

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P00010F53 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Balanced Fund D (0P00010F53) fund. Our JPMorgan Investment Funds - Global Balanced Fund D 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	2.710	4.960	2.250
Shares	55.180	55.470	0.290
Bonds	41.930	41.960	0.030
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	18.711	18.448
Price to Book	2.922	2.894
Price to Sales	2.137	2.105
Price to Cash Flow	12.014	11.642
Dividend Yield	1.996	2.416
5 Years Earnings Growth	9.519	9.694

Sector Allocation

Name	Net %	Category Average
Technology	25.000	21.990
Financial Services	19.180	18.187
Consumer Cyclical	13.590	9.704
Industrials	10.740	11.365
Communication Services	8.940	7.865
Healthcare	8.660	9.546
Energy	3.880	4.047
Consumer Defensive	3.300	6.571
Utilities	2.550	3.369
Basic Materials	2.420	3.535
Real Estate	1.750	5.599

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,120

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	3.02	101.010	+0.20%
JPMorgans (Ireland) ICAV - USD High Yield Bond Act	IE000LZI2UH4	2.63	10.74	+0.47%
Microsoft	US5949181045	2.55	516.83	+0.63%
NVIDIA	US67066G1040	2.51	182.64	-0.32%
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	1.98	221.720	-0.10%
United States Treasury Notes 3.875%	-	1.73	-	-
Amazon.com	US0231351067	1.63	216.48	+1.61%
Apple	US0378331005	1.42	262.24	+3.94%
United States Treasury Notes 4%	-	1.39	-	-
Meta Platforms	US30303M1027	1.39	732.10	+2.12%

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	17.1B	8.36	10.17	5.01
Global Income Fund C div USD hedged	17.1B	7.43	8.19	5.32
Global Income Fund D div USD hedged	17.1B	6.69	7.08	4.24
JPI Global Income Fund A acc USD he	17.1B	6.95	7.48	4.63
JPI Global Income Fund A mth USD he	17.1B	6.95	7.47	4.61

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