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

Luxembourg

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1,874.660 -14.990 -0.79%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079555370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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	3.570	4.700	1.130
Stocks	53.550	53.640	0.090
Bonds	42.650	42.950	0.300
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.190	0.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.825	16.941
Price to Book	2.903	2.604
Price to Sales	2.201	1.886
Price to Cash Flow	11.676	10.917
Dividend Yield	1.929	2.405
5 Years Earnings Growth	10.988	10.554

Sector Allocation

Name	Net %	Category Average
Technology	24.740	21.112
Financial Services	19.860	16.085
Consumer Cyclical	14.190	11.010
Healthcare	9.940	12.164
Industrials	9.230	11.893
Communication Services	7.860	7.068
Energy	4.130	3.883
Consumer Defensive	3.210	7.198
Basic Materials	2.600	4.886
Utilities	2.360	3.311
Real Estate	1.880	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,130

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	4.03	211.970	-0.20%
France 2.5 24-Sep-2027	FR001400NBC6	3.03	100.150	-0.01%
Microsoft	US5949181045	2.09	380.45	+0.08%
Amazon.com	US0231351067	1.82	196.59	+1.05%
NVIDIA	US67066G1040	1.68	108.76	+1.66%
Meta Platforms	US30303M1027	1.50	605.71	+1.29%
Apple	US0378331005	1.41	220.84	-2.92%
Spain (Kingdom of) 3.15%	ES0000012O67	1.13	-	-
United States Treasury Notes 4%	-	1.00	-	-
Italy 1.1 01-Apr-2027	IT0005484552	0.90	97.450	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.27B	1.81	0.39	2.08
LU0740858492	17.27B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	17.27B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.27B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.27B	1.78	0.04	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	1,874.660	-14.990	-0.79%