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Jpmorgan Investment Funds - Global Balanced Fund A (acc) - Eur (0P00000DQI)

Luxembourg

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2,361.630 -14.430 -0.61%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0070212591

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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	2.990	3.630	0.640
Shares	54.730	55.250	0.520
Bonds	42.090	42.130	0.040
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	18.895	17.643
Price to Book	2.893	2.638
Price to Sales	2.132	1.938
Price to Cash Flow	10.336	10.723
Dividend Yield	2.038	2.384
5 Years Earnings Growth	9.744	10.066

Sector Allocation

Name	Net %	Category Average
Technology	24.060	21.447
Financial Services	19.400	16.943
Consumer Cyclical	13.540	10.391
Industrials	10.900	12.620
Communication Services	9.390	7.423
Healthcare	9.060	11.083
Energy	3.830	3.618
Consumer Defensive	3.080	6.814
Basic Materials	2.480	5.002
Utilities	2.480	3.367
Real Estate	1.810	3.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,126

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
JPMorgans (Ireland) ICAV - USD High Yield Bond Act	IE000LZI2UH4	2.64	10.66	+0.19%
NVIDIA	US67066G1040	2.33	188.32	+2.82%
Microsoft	US5949181045	2.31	514.05	+0.60%
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	2.03	221.360	-0.21%
France 2.4 24-Sep-2028	FR001400XLW2	1.74	100.240	+0.05%
United States Treasury Notes 3.875%	-	1.73	-	-
Amazon.com	US0231351067	1.55	220.07	+1.71%
Apple	US0378331005	1.52	247.66	+0.97%
United States Treasury Notes 4%	-	1.40	-	-
Meta Platforms	US30303M1027	1.28	715.70	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.25B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.25B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.25B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.25B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.25B	6.60	7.75	3.00

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