Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
260.690 -0.880    -0.34%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.19B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0957039927 
Asset Class:  Equity
JPMorgan Investment Funds - Global Balanced Fund C 260.690 -0.880 -0.34%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.440 4.220 0.780
Shares 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 17.215
Price to Book 2.861 2.733
Price to Sales 2.091 1.977
Price to Cash Flow 12.403 11.323
Dividend Yield 1.984 2.531
5 Years Earnings Growth 12.433 11.480

Sector Allocation

Name  Net % Category Average
Technology 25.190 20.264
Financial Services 17.840 16.319
Consumer Cyclical 13.640 9.748
Healthcare 10.530 12.150
Industrials 9.840 10.809
Communication Services 6.760 6.830
Energy 4.340 4.458
Consumer Defensive 3.850 7.504
Utilities 3.200 3.543
Real Estate 2.480 7.218
Basic Materials 2.330 3.822

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 7.99 209.570 -0.10%
  France 2.5 24-Sep-2027 FR001400NBC6 2.59 99.990 -0.11%
  Microsoft US5949181045 2.26 425.20 +0.51%
  NVIDIA US67066G1040 2.00 146.27 -1.36%
  Apple US0378331005 1.54 225.12 +0.40%
  Amazon.com US0231351067 1.52 214.10 +2.48%
  Meta Platforms US30303M1027 1.27 580.00 -0.82%
United States Treasury Notes 1.625% - 1.20 - -
  Spain 3.25 30-Apr-2034 ES0000012M85 1.05 101.350 -0.24%
  Italy 1.1 01-Apr-2027 IT0005484552 1.02 96.670 +0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund C dist USD h 17.79B 10.31 3.12 4.85
  JPI Global Income Fund C mth USD he 17.79B 10.32 3.13 4.85
  JPI Global Income Fund D acc USD he 17.79B 9.47 2.09 3.81
  JPI Global Income Fund D mth USD he 17.79B 9.44 2.05 3.79
  Global Income Fund C div USD hedged 17.79B 10.33 3.13 4.87
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000115RQ Comments

Write your thoughts about Jpm Global Balanced C (acc) - Usd (hedged)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email