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Jpmorgan Investment Funds - Global Balanced Fund A (dist) - Eur (0P0000611N)

Luxembourg

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156.560 +0.160 +0.10%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247991317

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0000611N Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Balanced Fund A (0P0000611N) fund. Our JPMorgan Investment Funds - Global Balanced Fund A 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	2.710	4.960	2.250
Shares	55.180	55.470	0.290
Bonds	41.930	41.960	0.030
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	18.711	17.410
Price to Book	2.922	2.603
Price to Sales	2.137	1.908
Price to Cash Flow	12.014	10.655
Dividend Yield	1.996	2.401
5 Years Earnings Growth	9.519	10.471

Sector Allocation

Name	Net %	Category Average
Technology	25.000	21.484
Financial Services	19.180	16.794
Consumer Cyclical	13.590	10.372
Industrials	10.740	12.551
Communication Services	8.940	7.279
Healthcare	8.660	11.296
Energy	3.880	3.626
Consumer Defensive	3.300	6.920
Utilities	2.550	3.390
Basic Materials	2.420	4.894
Real Estate	1.750	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,120

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	3.02	100.730	0.00%
JPMorgans (Ireland) ICAV - USD High Yield Bond Act	IE000LZI2UH4	2.63	10.63	+0.10%
Microsoft	US5949181045	2.55	509.64	+0.57%
NVIDIA	US67066G1040	2.51	180.17	-0.79%
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	1.98	220.660	+0.05%
United States Treasury Notes 3.875%	-	1.73	-	-
Amazon.com	US0231351067	1.63	231.60	+1.08%
Apple	US0378331005	1.42	232.56	+0.90%
United States Treasury Notes 4%	-	1.39	-	-
Meta Platforms	US30303M1027	1.39	751.11	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.11B	4.52	4.00	2.23
LU0740858492	17.11B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	17.11B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	17.11B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	17.11B	4.30	3.63	1.87

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