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Jpmorgan Investment Funds - Global Income Conservative Fund D (acc) - Eur (0P00018WK1)

Luxembourg

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103.420 -0.250 -0.24%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458464713

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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0P00018WK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Conserva (0P00018WK1) fund. Our JPMorgan Investment Funds - Global Income Conserva 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	5.280	6.070	0.790
Shares	16.880	16.910	0.030
Bonds	75.520	75.520	0.000
Convertible	0.610	0.610	0.000
Preferred	1.670	1.670	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.431	16.279
Price to Book	2.005	2.424
Price to Sales	1.495	1.755
Price to Cash Flow	8.826	10.241
Dividend Yield	3.937	2.581
5 Years Earnings Growth	9.434	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	16.668
Technology	14.380	20.681
Consumer Cyclical	9.480	10.652
Industrials	9.310	11.249
Healthcare	8.900	12.810
Utilities	7.740	3.429
Communication Services	7.040	6.925
Consumer Defensive	7.020	7.479
Energy	6.450	3.691
Basic Materials	6.340	5.402
Real Estate	4.850	4.215

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,514

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.70	-	-
United States Treasury Notes 4.125%	-	0.91	-	-
Microsoft	US5949181045	0.48	425.20	+0.51%
UBS Group AG 6.537%	-	0.42	-	-
Taiwan Semicon	TW0002330008	0.37	1,035.00	-1.43%
Canadian Imperial Bank of Commerce 5.26%	-	0.34	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	0.32	-	-
DISH DBS Corporation 5.875%	-	0.30	-	-
Federal National Mortgage Association 9.7446%	-	0.30	-	-
Bank of Nova Scotia 5.65%	-	0.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	2.03B	5.43	-3.74	2.57
JPM Global Macro Opp C Acc EUR	2.03B	6.05	-3.07	3.29
LU0247991580	2.03B	5.43	-3.74	2.57
LU0115098948	2.03B	4.81	-4.41	1.86
LU0248010471	2.03B	6.08	-3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	103.420	-0.250	-0.24%