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Jpm Global Balanced C (acc) - Usd (hedged) (0P000115RQ)

Luxembourg

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265.060 +0.670 +0.25%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Luxembourg

ISIN: LU0957039927

Asset Class: Equity

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0P000115RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Balanced Fund C (0P000115RQ) 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	3.690	23.740	20.050
Stocks	52.790	53.140	0.350
Bonds	43.290	43.620	0.330
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	17.332	17.492
Price to Book	2.861	2.811
Price to Sales	2.179	2.031
Price to Cash Flow	11.622	11.680
Dividend Yield	1.970	2.486
5 Years Earnings Growth	10.635	10.951

Sector Allocation

Name	Net %	Category Average
Technology	25.970	21.121
Financial Services	19.490	17.180
Consumer Cyclical	13.750	9.721
Healthcare	9.470	11.194
Industrials	9.230	10.821
Communication Services	7.340	7.098
Energy	4.010	4.256
Consumer Defensive	3.540	6.938
Utilities	2.710	3.471
Basic Materials	2.400	3.600
Real Estate	2.080	6.738

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,139

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	4.08	211.660	+0.06%
France 2.5 24-Sep-2027	FR001400NBC6	3.09	100.330	+0.25%
Microsoft	US5949181045	2.17	415.06	+0.02%
NVIDIA	US67066G1040	2.03	120.07	-3.67%
Amazon.com	US0231351067	1.75	237.68	+1.30%
Apple	US0378331005	1.62	236.00	-0.67%
United States Treasury Notes 3.5%	-	1.50	-	-
United States Treasury Notes 4%	-	1.28	-	-
Meta Platforms	US30303M1027	1.24	689.18	+0.32%
Italy 1.1 01-Apr-2027	IT0005484552	0.92	97.370	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	18.14B	8.92	1.77	4.56
JPI Global Income Fund C mth USD he	18.14B	8.93	1.78	4.57
JPI Global Income Fund D acc USD he	18.14B	7.82	0.75	3.52
JPI Global Income Fund D mth USD he	18.14B	7.78	0.72	3.51
Global Income Fund C div USD hedged	18.14B	8.94	1.79	4.58

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