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

Luxembourg

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1,870.850 +3.020 +0.16%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0079555370

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	3.170	3.810	0.640
Stocks	51.140	51.170	0.030
Bonds	45.450	45.780	0.330
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.336	16.653
Price to Book	2.671	2.428
Price to Sales	2.013	1.737
Price to Cash Flow	11.345	10.212
Dividend Yield	2.248	2.482
5 Years Earnings Growth	11.741	10.852

Sector Allocation

Name	Net %	Category Average
Technology	24.830	19.745
Financial Services	18.230	15.233
Consumer Cyclical	12.490	10.883
Healthcare	10.680	12.889
Industrials	9.820	12.275
Communication Services	6.830	6.713
Energy	5.310	4.314
Consumer Defensive	4.490	7.823
Basic Materials	2.630	5.226
Utilities	2.360	3.395
Real Estate	2.330	3.761

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,124

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	6.15	198.550	+0.11%
Microsoft	US5949181045	2.30	447.67	-0.47%
NVIDIA	US67066G1040	1.66	118.11	-6.68%
United States Treasury Notes 2.25%	-	1.64	-	-
Amazon.com	US0231351067	1.57	185.57	-1.86%
United States Treasury Notes 1.625%	-	1.40	-	-
Apple	US0378331005	1.39	208.14	+0.31%
Italy 1.1 01-Apr-2027	IT0005484552	1.13	94.180	+0.01%
United States Treasury Notes 0.1475%	-	1.05	-	-
United States Treasury Notes 1.4035%	-	1.03	-	-

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	16.8B	2.00	-1.61	-
JPMorgan Global Income D div EUR	16.8B	1.85	-1.95	1.43
JPM Global Income A acc EUR	16.8B	2.00	-1.60	1.78
JPMorgan Global Income A Div EUR	16.8B	2.00	-1.60	1.78
LU0740858492	16.8B	1.85	-1.95	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	1,870.850	+3.020	+0.16%