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

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1,861.360 +1.660    +0.09%
14/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.47B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0079555370 
Asset Class:  Equity
JPMorgan Investment Funds - Global Balanced Fund C 1,861.360 +1.660 +0.09%

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 3.170 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 16.631
Price to Book 2.671 2.422
Price to Sales 2.013 1.734
Price to Cash Flow 11.345 10.182
Dividend Yield 2.248 2.485
5 Years Earnings Growth 11.741 10.841

Sector Allocation

Name  Net % Category Average
Technology 24.830 19.715
Financial Services 18.230 15.211
Consumer Cyclical 12.490 10.893
Healthcare 10.680 12.865
Industrials 9.820 12.291
Communication Services 6.830 6.732
Energy 5.310 4.326
Consumer Defensive 4.490 7.835
Basic Materials 2.630 5.238
Utilities 2.360 3.398
Real Estate 2.330 3.753

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 6.15 198.250 -0.26%
  Microsoft US5949181045 2.30 442.57 +0.22%
  NVIDIA US67066G1040 1.66 131.88 +1.75%
United States Treasury Notes 2.25% - 1.64 - -
  Amazon.com US0231351067 1.57 183.66 -0.09%
United States Treasury Notes 1.625% - 1.40 - -
  Apple US0378331005 1.39 212.49 -0.82%
  Italy 1.1 01-Apr-2027 IT0005484552 1.13 94.120 +0.18%
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 Rating Total Assets YTD% 3Y% 10Y%
  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
  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
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