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

Luxembourg

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256.940 -1.650 -0.64%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU0957039927

Asset Class: Equity

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0P000115RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Balanced Fund C (0P000115RQ) 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	17.260
Price to Book	2.861	2.788
Price to Sales	2.091	2.027
Price to Cash Flow	12.403	11.491
Dividend Yield	1.984	2.517
5 Years Earnings Growth	12.433	11.402

Sector Allocation

Name	Net %	Category Average
Technology	25.190	20.592
Financial Services	17.840	16.966
Consumer Cyclical	13.640	9.573
Healthcare	10.530	11.893
Industrials	9.840	10.707
Communication Services	6.760	6.838
Energy	4.340	4.327
Consumer Defensive	3.850	7.142
Utilities	3.200	3.628
Real Estate	2.480	6.818
Basic Materials	2.330	3.779

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	208.830	-0.26%
France 2.5 24-Sep-2027	FR001400NBC6	2.59	100.460	-0.01%
Microsoft	US5949181045	2.26	434.83	-0.41%
NVIDIA	US67066G1040	2.00	138.79	+3.04%
Apple	US0378331005	1.54	254.20	-0.11%
Amazon.com	US0231351067	1.52	225.85	+0.41%
Meta Platforms	US30303M1027	1.27	599.86	+2.50%
United States Treasury Notes 1.625%	-	1.20	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.05	102.300	-0.19%
Italy 1.1 01-Apr-2027	IT0005484552	1.02	97.160	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.58B	10.31	3.12	4.85
Global Income Fund C div USD hedged	17.58B	10.35	3.14	4.63
Global Income Fund D div USD hedged	17.58B	9.30	2.08	3.55
JPI Global Income Fund A acc USD he	17.58B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.58B	9.70	2.48	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	256.940	-1.650	-0.64%