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

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1,942.880 +15.370    +0.80%
22/11 - 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: 3.21B
JPMorgan Investment Funds - Global Balanced Fund C 1,942.880 +15.370 +0.80%

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 2.890 4.010 1.120
Stocks 51.870 51.910 0.040
Bonds 45.010 45.620 0.610
Convertible 0.030 0.030 0.000
Preferred 0.060 0.060 0.000
Other 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.953 16.724
Price to Book 2.841 2.539
Price to Sales 2.129 1.848
Price to Cash Flow 12.491 10.726
Dividend Yield 2.023 2.444
5 Years Earnings Growth 12.186 11.301

Sector Allocation

Name  Net % Category Average
Technology 25.350 20.589
Financial Services 18.870 15.393
Consumer Cyclical 13.110 10.686
Healthcare 10.440 12.866
Industrials 9.840 11.808
Communication Services 6.690 6.783
Energy 4.290 4.050
Consumer Defensive 3.640 7.526
Utilities 3.000 3.534
Basic Materials 2.480 5.118
Real Estate 2.290 3.929

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,114

Number of short holdings: 87

Name ISIN Weight % Last Change %
  JPMorgan Investment Funds - Global High Yield Bond LU0108416404 7.13 209.790 +0.03%
  France 2.5 24-Sep-2027 FR001400NBC6 2.41 100.980 +0.79%
  NVIDIA US67066G1040 2.14 141.95 -3.22%
  Microsoft US5949181045 2.07 417.00 +1.00%
  Amazon.com US0231351067 1.53 197.12 -0.64%
  Apple US0378331005 1.51 229.87 +0.59%
United States Treasury Notes 1.625% - 1.31 - -
  Meta Platforms US30303M1027 1.15 559.14 -0.70%
  JPMorgan Funds - Emerging Markets Debt Fund X acc LU0217390144 1.01 94.970 +0.08%
  Spain 3.25 30-Apr-2034 ES0000012M85 0.94 102.500 +0.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Global Income A Div EUR 17.93B 6.41 -0.68 2.08
  JPM Global Income Fund A Mth EUR 17.93B 6.40 -0.69 -
  JPMorgan Global Income D div EUR 17.93B 6.10 -1.03 1.73
  JPM Global Income A acc EUR 17.93B 6.41 -0.68 2.08
  LU0740858492 17.93B 6.10 -1.03 1.72
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