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JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR (0P00000DQI)

Luxembourg

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2,388.420 -4.680 -0.20%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0070212591

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P00000DQI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Balanced Fund A (0P00000DQI) fund. Our JPMorgan Investment Funds - Global Balanced Fund A 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	2.650	4.150	1.500
Shares	51.850	52.020	0.170
Bonds	45.350	45.500	0.150
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.548	17.372
Price to Book	3.116	2.680
Price to Sales	2.214	1.965
Price to Cash Flow	12.850	10.918
Dividend Yield	1.812	2.350
5 Years Earnings Growth	9.166	10.216

Sector Allocation

Name	Net %	Category Average
Technology	26.160	21.970
Financial Services	17.480	16.701
Consumer Cyclical	13.090	10.399
Industrials	11.550	12.672
Communication Services	9.100	7.467
Healthcare	9.010	10.964
Energy	3.350	3.589
Consumer Defensive	3.250	6.622
Utilities	2.670	3.359
Basic Materials	2.510	4.961
Real Estate	1.810	3.443

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,202

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
JPMorgans (Ireland) ICAV - USD High Yield Bond Act	IE000LZI2UH4	2.68	10.79	-0.37%
NVIDIA	US67066G1040	2.63	179.92	+1.65%
France 2.4 24-Sep-2028	FR001400XLW2	2.21	100.100	-0.10%
Microsoft	US5949181045	2.16	486.74	-1.07%
Apple	US0378331005	1.86	283.10	+1.52%
United States Treasury Notes 4%	-	1.59	-	-
United States Treasury Notes 3.875%	-	1.44	-	-
United States Treasury Notes 3.875%	-	1.41	-	-
Amazon.com	US0231351067	1.31	233.88	+0.28%
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	1.27	222.940	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.23B	7.34	6.93	2.34
JPMorgan Global Income D div EUR	17.23B	7.34	6.93	2.34
JPM Global Income Fund A Mth EUR	17.23B	7.64	7.29	2.68
JPM Global Income A acc EUR	17.23B	7.66	7.30	2.70
JPMorgan Global Income A Div EUR	17.23B	7.66	7.31	2.70

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