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

Luxembourg

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1,934.750 -6.850 -0.35%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0079555370

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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	3.440	4.220	0.780
Stocks	51.760	51.820	0.060
Bonds	44.530	44.640	0.110
Convertible	0.020	0.020	0.000
Preferred	0.070	0.070	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.082	16.803
Price to Book	2.861	2.529
Price to Sales	2.091	1.842
Price to Cash Flow	12.403	10.680
Dividend Yield	1.984	2.449
5 Years Earnings Growth	12.433	11.325

Sector Allocation

Name	Net %	Category Average
Technology	25.190	20.416
Financial Services	17.840	15.383
Consumer Cyclical	13.640	10.669
Healthcare	10.530	13.019
Industrials	9.840	11.804
Communication Services	6.760	6.744
Energy	4.340	4.081
Consumer Defensive	3.850	7.591
Utilities	3.200	3.541
Real Estate	2.480	3.975
Basic Materials	2.330	5.177

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,112

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	7.99	209.570	-0.10%
France 2.5 24-Sep-2027	FR001400NBC6	2.59	100.070	+0.02%
Microsoft	US5949181045	2.26	427.53	+0.55%
NVIDIA	US67066G1040	2.00	146.96	+0.47%
Apple	US0378331005	1.54	228.43	+1.47%
Amazon.com	US0231351067	1.52	212.52	-0.74%
Meta Platforms	US30303M1027	1.27	575.67	-0.75%
United States Treasury Notes 1.625%	-	1.20	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.05	101.350	0.00%
Italy 1.1 01-Apr-2027	IT0005484552	1.02	96.990	+0.33%

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	17.73B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.73B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.73B	6.41	-0.68	2.08
LU0740858492	17.73B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.73B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	1,934.750	-6.850	-0.35%