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

Luxembourg

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1,816.160 +2.810 +0.15%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079555370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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	2.880	4.650	1.770
Shares	50.990	51.310	0.320
Bonds	45.910	46.090	0.180
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.190	0.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.511	16.942
Price to Book	2.806	2.581
Price to Sales	2.080	1.886
Price to Cash Flow	11.357	10.751
Dividend Yield	2.065	2.407
5 Years Earnings Growth	10.636	10.465

Sector Allocation

Name	Net %	Category Average
Technology	23.430	20.773
Financial Services	20.440	16.357
Consumer Cyclical	14.130	10.951
Healthcare	10.170	12.201
Industrials	9.430	11.975
Communication Services	7.780	7.024
Energy	3.930	3.868
Consumer Defensive	3.660	7.269
Basic Materials	2.590	4.913
Utilities	2.450	3.352
Real Estate	2.010	3.593

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,352

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	4.05	208.960	+0.23%
France 2.5 24-Sep-2027	FR001400NBC6	3.50	101.180	+0.16%
Microsoft	US5949181045	1.82	359.12	-2.35%
NVIDIA	US67066G1040	1.44	96.91	-4.51%
Amazon.com	US0231351067	1.44	167.32	-3.06%
Apple	US0378331005	1.32	193.16	-1.94%
Meta Platforms	US30303M1027	1.31	484.66	-3.35%
United States Treasury Notes 4%	-	1.05	-	-
Italy 3 01-Oct-2029	IT0005611055	0.97	101.770	+0.23%
Italy 1.1 01-Apr-2027	IT0005484552	0.94	98.440	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.29B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.29B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.29B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.29B	-0.67	0.05	1.64
LU0740858492	16.29B	-0.76	-0.30	1.28

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