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

Luxembourg

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183.020 +0.600 +0.33%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0194465810

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.95M

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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	1.910	3.870	1.960
Bonds	2.750	2.750	0.000
Convertible	95.340	95.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.126
Price to Book	1.174	3.663
Price to Sales	0.737	2.137
Price to Cash Flow	1.306	15.468
Dividend Yield	-	2.429
5 Years Earnings Growth	-	16.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.092	81.506
Cash	2.816	17.175
Derivative	-0.908	77.318

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Zalando SE 0.625%	DE000A3E4597	3.26	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.24	-	-
Meituan LLC 0%	XS2333569056	2.89	-	-
Worldline SA 0%	FR0013439304	2.67	-	-
Halozyme Therapeutics Inc 0.25%	-	2.64	-	-
Airbnb Inc 0%	-	2.64	-	-
WH Smith PLC 1.625%	XS2339232147	2.42	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.34	-	-
Wix.com Limited 0%	-	2.19	-	-
Shopify Inc 0.125%	-	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.36B	0.70	4.01	1.63
LU0011815304	17.36B	5.14	3.85	1.63
LU1041599405	11.85B	0.87	1.30	3.12
LU1128926489	11.85B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.43B	1.87	3.40	2.70

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