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

Luxembourg

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1,916.260 +12.700 +0.67%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.21B

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

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Name	Net %	Long %	Short %
Cash	3.830	5.150	1.320
Stocks	52.630	52.650	0.020
Bonds	43.350	43.470	0.120
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.619	16.733
Price to Book	2.887	2.557
Price to Sales	2.172	1.870
Price to Cash Flow	11.384	10.796
Dividend Yield	1.957	2.444
5 Years Earnings Growth	11.277	11.139

Sector Allocation

Name	Net %	Category Average
Technology	24.960	20.821
Financial Services	19.670	15.656
Consumer Cyclical	13.120	10.741
Healthcare	10.020	12.537
Industrials	9.860	11.788
Communication Services	7.020	6.858
Energy	4.210	3.979
Consumer Defensive	3.540	7.412
Utilities	2.910	3.508
Basic Materials	2.500	5.086
Real Estate	2.200	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,155

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	3.98	209.290	+0.22%
France 2.5 24-Sep-2027	FR001400NBC6	2.34	100.300	-0.05%
Microsoft	US5949181045	2.04	429.81	-1.90%
NVIDIA	US67066G1040	2.01	136.58	-2.39%
United States Treasury Notes 4%	-	1.84	-	-
Amazon.com	US0231351067	1.62	223.27	-1.67%
Apple	US0378331005	1.50	255.28	-1.44%
United States Treasury Notes 4.875%	-	1.31	-	-
United States Treasury Notes 1.625%	-	1.30	-	-
Meta Platforms	US30303M1027	1.14	595.54	-1.29%

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	17.66B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.66B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.66B	8.01	0.19	2.14
LU0740858492	17.66B	7.65	-0.16	1.78
JPMorgan Global Income A Div EUR	17.66B	8.00	0.19	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	1,916.260	+12.700	+0.67%