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

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259.790 +0.900    +0.35%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0957039927 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.16B
JPMorgan Investment Funds - Global Balanced Fund C 259.790 +0.900 +0.35%

0P000115RQ Overview

 
Find basic information about the Jpm Global Balanced C (acc) - Usd (hedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000115RQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.19%
Prev. Close258.89
Risk Rating
TTM Yield0%
ROE26.68%
IssuerJPMorgan Asset Management (Europe) S.à r.l.
Turnover195.50%
ROA12.04%
Inception DateNov 27, 2013
Total Assets3.16B
Expenses0.90%
Min. Investment10,000,000
Market Cap132.34B
CategoryUSD Moderate Allocation
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Jpm Global Balanced C (acc) - Usd (hedged) Analysis


Performance

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Condition

Frequency

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1033 1193 1086 1332 1807
Fund Return 10.69% 3.31% 19.34% 2.78% 5.9% 6.09%
Place in category 433 1234 482 369 199 47
% in Category 31 80 35 32 22 8

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Income Fund D div USD hedged 17.7B 9.46 2.07 3.79
  JPI Global Income Fund A acc USD he 17.7B 9.76 2.45 4.17
  JPI Global Income Fund A div USD he 17.7B 9.78 2.47 4.18
  JPI Global Income Fund A mth USD he 17.7B 9.75 2.44 4.16
  JPI Global Income Fund C acc USD he 17.7B 10.32 3.13 4.86

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P USD 50.55B 8.52 1.43 7.21
  Allianz IncmeGrowth PM USD 50.55B 8.52 1.43 7.22
  AllianzIncome Growth CM USD 50.55B 7.24 -0.00 -
  LU1145028129 50.55B 7.92 0.76 6.50
  AllianzIncome Growth RT USD 50.55B 8.47 1.37 -

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan Investment Funds - Global High Yield Bond LU0108416404 7.99 209.730 +0.09%
  France 2.5 24-Sep-2027 FR001400NBC6 2.59 100.240 +0.15%
  Microsoft US5949181045 2.26 412.87 -0.43%
  NVIDIA US67066G1040 2.00 146.67 +0.53%
  Apple US0378331005 1.54 228.52 -0.21%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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