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Jpmorgan Investment Funds - Global Balanced Fund D (acc) - Eur (0P00000MFV)

Luxembourg

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219.580 -0.330 -0.15%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115099839

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P00000MFV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Balanced Fund D (0P00000MFV) fund. Our JPMorgan Investment Funds - Global Balanced Fund D 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	3.870	4.480	0.610
Shares	52.420	52.530	0.110
Bonds	43.510	43.540	0.030
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	18.553	17.129
Price to Book	2.924	2.564
Price to Sales	2.142	1.883
Price to Cash Flow	12.008	10.506
Dividend Yield	1.999	2.430
5 Years Earnings Growth	9.251	9.702

Sector Allocation

Name	Net %	Category Average
Technology	25.070	20.890
Financial Services	19.220	16.874
Consumer Cyclical	13.320	10.511
Industrials	10.730	12.483
Healthcare	8.980	11.590
Communication Services	8.670	7.170
Energy	3.830	3.655
Consumer Defensive	3.560	7.138
Utilities	2.550	3.407
Basic Materials	2.260	4.968
Real Estate	1.800	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,150

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	4.12	218.340	-0.05%
France 2.5 24-Sep-2027	FR001400NBC6	2.86	100.690	-0.10%
JPMorgans (Ireland) ICAV - USD High Yield Bond Act	IE000LZI2UH4	2.53	10.49	+0.19%
Microsoft	US5949181045	2.35	533.85	+4.02%
NVIDIA	US67066G1040	2.03	177.79	-0.82%
United States Treasury Notes 3.875%	-	1.67	-	-
Amazon.com	US0231351067	1.52	234.16	+1.72%
United States Treasury Notes 4%	-	1.37	-	-
Apple	US0378331005	1.33	209.11	+0.03%
Meta Platforms	US30303M1027	1.30	775.18	+11.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.02B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	17.02B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	17.02B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	17.02B	3.07	4.72	1.88
JPM Global Income A acc EUR	17.02B	3.24	5.09	2.24

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