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

Luxembourg

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215.380 +1.450 +0.68%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115099839

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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	4.300	4.790	0.490
Shares	48.840	49.230	0.390
Bonds	46.620	46.750	0.130
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.354	16.740
Price to Book	2.713	2.519
Price to Sales	1.999	1.855
Price to Cash Flow	10.921	10.375
Dividend Yield	2.099	2.451
5 Years Earnings Growth	9.229	9.948

Sector Allocation

Name	Net %	Category Average
Technology	22.420	20.199
Financial Services	19.680	16.957
Consumer Cyclical	13.990	10.676
Healthcare	10.670	11.888
Industrials	10.370	12.465
Communication Services	7.770	6.970
Consumer Defensive	3.810	7.389
Energy	3.790	3.657
Utilities	2.940	3.441
Basic Materials	2.490	5.023
Real Estate	2.050	3.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,191

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	5.76	216.240	+0.21%
France 2.5 24-Sep-2027	FR001400NBC6	2.91	100.880	+0.02%
JPMorgans (Ireland) ICAV - USD High Yield Bond Act	IE000LZI2UH4	2.56	10.38	+0.19%
Microsoft	US5949181045	1.88	490.11	+0.85%
Apple	US0378331005	1.41	200.30	-0.60%
Amazon.com	US0231351067	1.39	212.77	+2.06%
NVIDIA	US67066G1040	1.26	147.90	+2.59%
Meta Platforms	US30303M1027	1.14	712.20	+1.96%
Japan (Government Of) 2.1%	JP12009216C0	0.95	-	-
Japan (Government Of) 0.1%	JP1103561KA2	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.78B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.78B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.78B	1.12	1.94	1.72
LU0740858492	16.78B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.78B	1.12	1.94	1.73

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