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

Luxembourg

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246.840 +0.090 +0.04%

22/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU0957039927

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	3.090	3.900	0.810
Stocks	51.330	51.400	0.070
Bonds	45.400	45.450	0.050
Other	0.170	0.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.533	17.236
Price to Book	2.718	2.639
Price to Sales	1.957	1.908
Price to Cash Flow	11.488	10.651
Dividend Yield	2.075	2.590
5 Years Earnings Growth	12.186	10.652

Sector Allocation

Name	Net %	Category Average
Technology	24.850	19.871
Financial Services	18.090	16.265
Consumer Cyclical	13.120	9.772
Healthcare	11.630	11.969
Industrials	9.450	10.798
Communication Services	6.800	6.790
Energy	4.620	4.706
Consumer Defensive	3.950	7.657
Basic Materials	2.810	4.127
Real Estate	2.480	7.110
Utilities	2.200	3.277

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,014

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.38	428.42	-0.49%
United States Treasury Notes 1.625%	-	1.76	-	-
Amazon.com	US0231351067	1.55	181.35	-0.97%
NVIDIA	US67066G1040	1.54	1,053.59	+10.96%
United States Treasury Notes 1.125%	-	1.34	-	-
Meta Platforms	US30303M1027	1.13	465.01	-0.59%
Apple	US0378331005	1.08	187.88	-1.58%
United States Treasury Notes 1.3916%	-	1.08	-	-
Japan (Government Of) 2.1%	JP12009216C0	0.99	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	0.94	102.300	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.8B	2.61	1.40	3.76
JPI Global Income Fund A mth USD he	16.8B	2.60	1.38	3.75
JPI Global Income Fund C acc USD he	16.8B	2.78	2.07	4.43
JPI Global Income Fund C mth USD he	16.8B	2.78	2.06	4.42
Global Income Fund D div USD hedged	16.8B	2.52	1.02	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	246.840	+0.090	+0.04%