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JPM Global Balanced A (acc) USDH (0P000102PV)

Other OTC - Other OTC Delayed Price. Currency in USD
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226.77-0.18 (-0.08%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.69%
Stocks52.10%
Bonds44.99%
Others0.15%
Preferred0.05%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P000102PV
Basic Materials
2.74%
Consumer Cyclical
12.80%
Financial Services
18.28%
Real Estate
2.48%
Consumer Defensive
4.13%
Healthcare
11.02%
Utilities
2.10%
Communication Services
6.86%
Energy
4.92%
Industrials
9.76%
Technology
24.91%

Equity Holdings

Average0P000102PVCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.43N/A
Price/Cashflow0.07N/A
Median Market Cap126,210.42N/A
3 Year Earnings Growth24.15N/A

Bond Holdings

Average0P000102PVCategory Average
Maturity9.31N/A
Duration2.32N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000102PV
US Government36.82%
AAA7.55%
AA42.98%
A27.22%
BBB22.25%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (8.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.49%
NVIDIA CorpNVDA1.72%
Amazon.com IncAMZN1.62%
Apple IncAAPL1.34%
Meta Platforms Inc Class AMETA1.11%