JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR
Fund17.51.9-12.66.34.9
+/-Cat9.4-0.7-4.60.51.7
+/-B’mrk7.4-2.7-5.3-2.10.1
 
Key Stats
NAV
03/10/2024
 EUR 1920.70
Day Change 0.86%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU0079555370
Fund Size (Mil)
03/10/2024
 EUR 3170.77
Share Class Size (Mil)
03/10/2024
 EUR 86.03
Max Initial Charge -
Ongoing Charge
20/06/2024
  0.91%
Morningstar Research
Analyst Report03/11/2023
Thomas De Fauw, Analyst
Morningstar, Inc

The strong group of portfolio managers behind JPM Global Balanced provides a head start over competition, though its process is not particularly distinctive despite recent years’ refinements. One cheap share class maintains its Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR
To provide long-term capital growth and income by investing primarily in companies and debt securities issued or guaranteed by governments or their agencies, globally, using derivatives where appropriate. Multi-asset approach, combining asset allocation with bottom-up expertise leveraged from specialists from JPMorgan Asset Management’s global investment platform. Actively managed implementation of equity and bond strategies, with a balanced risk profile.
Returns
Trailing Returns (GBP)03/10/2024
YTD5.74
3 Years Annualised-0.03
5 Years Annualised3.14
10 Years Annualised5.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Katy Thorneycroft
13/02/2018
Gareth Witcomb
04/01/2010
Click here to see others
Inception Date
21/01/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
45% MSCI World 100% Hdg NR USD ,  5% MSCI EM Hdg NR USD ,  50% JPM GBI Global TR Hdg USDMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock52.170.1252.05
Bond43.490.1443.35
Property0.000.000.00
Cash4.180.773.41
Other0.280.000.28
Fixed Income
Effective Maturity3.98
Effective Duration3.46
Top 5 Regions%
United States61.69
Eurozone8.62
Japan6.55
Asia - Developed6.46
Asia - Emerging6.20
Top 5 Sectors%
Technology25.63
Financial Services18.18
Consumer Cyclical12.49
Healthcare10.98
Industrials9.34
Top 5 HoldingsSector%
JPM Global High Yield Bond X (ac... 7.18
France (Republic Of) 2.5%2.63
Microsoft CorpTechnologyTechnology2.25
NVIDIA CorpTechnologyTechnology1.98
Apple IncTechnologyTechnology1.60
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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