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

Luxembourg

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1,965.400 +4.390 +0.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079555370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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	4.550	5.170	0.620
Shares	51.870	52.140	0.270
Bonds	43.370	43.430	0.060
Convertible	0.010	0.010	0.000
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	17.311	16.956
Price to Book	2.808	2.541
Price to Sales	2.104	1.866
Price to Cash Flow	11.529	10.415
Dividend Yield	2.047	2.439
5 Years Earnings Growth	9.104	9.697

Sector Allocation

Name	Net %	Category Average
Technology	23.450	20.624
Financial Services	19.770	16.927
Consumer Cyclical	13.920	10.598
Industrials	10.910	12.436
Healthcare	9.100	11.716
Communication Services	8.380	7.127
Energy	3.750	3.654
Consumer Defensive	3.640	7.216
Utilities	2.910	3.432
Basic Materials	2.330	5.003
Real Estate	1.840	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,152

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	4.03	217.290	+0.00%
France 2.5 24-Sep-2027	FR001400NBC6	2.84	100.900	-0.07%
JPMorgans (Ireland) ICAV - USD High Yield Bond Act	IE000LZI2UH4	2.56	10.45	+0.29%
Microsoft	US5949181045	2.14	511.70	+1.20%
NVIDIA	US67066G1040	1.62	173.00	+0.95%
Amazon.com	US0231351067	1.55	223.88	+0.31%
Meta Platforms	US30303M1027	1.32	701.41	-0.21%
Apple	US0378331005	1.24	210.02	-0.07%
Japan (Government Of) 2.1%	JP12009216C0	0.93	-	-
Japan (Government Of) 0.1%	JP1103561KA2	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24
LU0740858492	16.84B	3.06	4.72	1.88

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