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

Luxembourg

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1,950.480 +7.790 +0.40%

05/02 - 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: 3.14B

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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	3.690	23.740	20.050
Stocks	52.790	53.140	0.350
Bonds	43.290	43.620	0.330
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	17.332	16.757
Price to Book	2.861	2.573
Price to Sales	2.179	1.871
Price to Cash Flow	11.622	10.853
Dividend Yield	1.970	2.423
5 Years Earnings Growth	10.635	10.834

Sector Allocation

Name	Net %	Category Average
Technology	25.970	21.064
Financial Services	19.490	15.903
Consumer Cyclical	13.750	10.882
Healthcare	9.470	12.294
Industrials	9.230	11.800
Communication Services	7.340	6.997
Energy	4.010	3.921
Consumer Defensive	3.540	7.314
Utilities	2.710	3.422
Basic Materials	2.400	4.978
Real Estate	2.080	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,139

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	4.08	211.610	+0.18%
France 2.5 24-Sep-2027	FR001400NBC6	3.09	100.580	+0.07%
Microsoft	US5949181045	2.17	413.29	+0.22%
NVIDIA	US67066G1040	2.03	124.83	+5.21%
Amazon.com	US0231351067	1.75	236.17	-2.43%
Apple	US0378331005	1.62	232.47	-0.14%
United States Treasury Notes 3.5%	-	1.50	-	-
United States Treasury Notes 4%	-	1.28	-	-
Meta Platforms	US30303M1027	1.24	704.87	+0.10%
Italy 1.1 01-Apr-2027	IT0005484552	0.92	97.550	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	18.07B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.07B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.07B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.07B	6.40	-1.12	2.08
LU0740858492	18.07B	6.02	-1.47	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	1,950.480	+7.790	+0.40%
	GWL Global Equity.	34.330	-0.320	-0.92%