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

Luxembourg

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260.410 -0.150 -0.06%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.16B

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	3.830	5.150	1.320
Shares	52.630	52.650	0.020
Bonds	43.350	43.470	0.120
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.619	17.271
Price to Book	2.887	2.788
Price to Sales	2.172	2.028
Price to Cash Flow	11.384	11.512
Dividend Yield	1.957	2.512
5 Years Earnings Growth	11.277	11.342

Sector Allocation

Name	Net %	Category Average
Technology	24.960	20.643
Financial Services	19.670	17.000
Consumer Cyclical	13.120	9.563
Healthcare	10.020	11.809
Industrials	9.860	10.747
Communication Services	7.020	6.830
Energy	4.210	4.329
Consumer Defensive	3.540	7.093
Utilities	2.910	3.619
Basic Materials	2.500	3.749
Real Estate	2.200	6.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,155

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	3.98	210.220	-0.05%
France 2.5 24-Sep-2027	FR001400NBC6	2.34	100.020	+0.03%
Microsoft	US5949181045	2.04	424.26	+0.45%
NVIDIA	US67066G1040	2.01	140.79	+0.46%
United States Treasury Notes 4%	-	1.84	-	-
Amazon.com	US0231351067	1.62	222.92	+0.36%
Apple	US0378331005	1.50	242.26	+0.02%
United States Treasury Notes 4.875%	-	1.31	-	-
United States Treasury Notes 1.625%	-	1.30	-	-
Meta Platforms	US30303M1027	1.14	613.12	-0.77%

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	17.87B	10.34	3.12	4.61
JPI Global Income Fund C mth USD he	17.87B	10.35	3.13	4.61
JPI Global Income Fund D acc USD he	17.87B	9.32	2.10	3.57
JPI Global Income Fund D mth USD he	17.87B	9.29	2.06	3.55
Global Income Fund C div USD hedged	17.87B	10.35	3.14	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	260.410	-0.150	-0.06%