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Jpmorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - Usd (0P00001O56)

Luxembourg

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187.910 -0.120 -0.06%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0194465810

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.79M

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0P00001O56 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Convertibles Fu (0P00001O56) fund. Our JPMorgan Investment Funds - Global Convertibles Fu 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	1.900	2.240	0.340
Bonds	4.080	4.080	0.000
Convertible	94.020	94.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.379
Price to Book	1.174	3.701
Price to Sales	0.737	2.442
Price to Cash Flow	1.306	16.617
Dividend Yield	-	1.989
5 Years Earnings Growth	-	18.116

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.095	82.365
Cash	1.683	12.803
Derivative	0.211	66.523
Government	0.011	5.912

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.50	-	-
Barclays Bank plc 1%	-	3.00	-	-
Meituan LLC 0%	XS2333569056	2.98	-	-
Airbnb Inc 0%	-	2.74	-	-
Halozyme Therapeutics Inc 0.25%	-	2.62	-	-
WH Smith PLC 1.625%	XS2339232147	2.59	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.57	-	-
Zalando SE 0.625%	DE000A3E4597	2.46	-	-
Wix.com Limited 0%	-	2.29	-	-
Shopify Inc 0.125%	-	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	18.95B	2.11	4.55	1.84
LU0161687693	18.95B	2.08	4.46	1.77
LU1128926489	12.76B	3.66	4.82	3.35
LU1041599405	12.76B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.59B	3.87	4.12	3.04

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