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Jpmorgan Investment Funds - Global Balanced Fund C (acc) - Eur (0P00000DQM)

Luxembourg

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1,916.260 +12.700 +0.67%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079555370

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P00000DQM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Balanced Fund C (0P00000DQM) 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	2.890	4.010	1.120
Shares	51.870	51.910	0.040
Bonds	45.010	45.620	0.610
Convertible	0.030	0.030	0.000
Preferred	0.060	0.060	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.953	16.689
Price to Book	2.841	2.555
Price to Sales	2.129	1.867
Price to Cash Flow	12.491	10.778
Dividend Yield	2.023	2.449
5 Years Earnings Growth	12.186	11.191

Sector Allocation

Name	Net %	Category Average
Technology	25.350	20.798
Financial Services	18.870	15.576
Consumer Cyclical	13.110	10.716
Healthcare	10.440	12.603
Industrials	9.840	11.784
Communication Services	6.690	6.854
Energy	4.290	3.978
Consumer Defensive	3.640	7.423
Utilities	3.000	3.523
Basic Materials	2.480	5.104
Real Estate	2.290	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,114

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	7.13	209.290	+0.22%
France 2.5 24-Sep-2027	FR001400NBC6	2.41	100.460	-0.01%
NVIDIA	US67066G1040	2.14	139.93	-0.21%
Microsoft	US5949181045	2.07	438.11	-0.28%
Amazon.com	US0231351067	1.53	227.05	-0.87%
Apple	US0378331005	1.51	259.02	+0.32%
United States Treasury Notes 1.625%	-	1.31	-	-
Meta Platforms	US30303M1027	1.15	603.35	-0.72%
JPMorgan Funds - Emerging Markets Debt Fund X acc	LU0217390144	1.01	94.650	+0.12%
Spain 3.25 30-Apr-2034	ES0000012M85	0.94	102.300	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.66B	8.01	0.19	2.14
LU0740858492	17.66B	7.65	-0.16	1.78
JPMorgan Global Income A Div EUR	17.66B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.66B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.66B	7.67	-0.16	1.79

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	JPMorgan Investme.	1,916.260	+12.700	+0.67%