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

Luxembourg

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104.260 +0.060 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458464713

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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	5.750	6.950	1.200
Shares	21.190	21.230	0.040
Bonds	71.960	71.980	0.020
Convertible	0.620	0.620	0.000
Preferred	0.410	0.410	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.235	16.123
Price to Book	2.164	2.371
Price to Sales	1.595	1.768
Price to Cash Flow	8.867	10.005
Dividend Yield	3.682	2.638
5 Years Earnings Growth	7.845	10.137

Sector Allocation

Name	Net %	Category Average
Technology	20.290	20.060
Financial Services	17.600	17.553
Communication Services	10.110	7.106
Consumer Cyclical	9.580	11.018
Industrials	9.360	12.055
Healthcare	7.040	11.582
Utilities	6.940	3.452
Consumer Defensive	6.560	7.218
Energy	5.700	3.895
Basic Materials	3.940	5.274
Real Estate	2.880	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,442

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	3.64	20.93	-0.24%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.32	-	-
United States Treasury Notes 4.25%	-	0.99	-	-
10 Year Treasury Note Future June 25	-	0.46	-	-
Taiwan Semicon	TW0002330008	0.39	967.00	0.00%
Microsoft	US5949181045	0.37	460.36	+0.37%
Deutsche Telekom International Finance B.V. 8.75%	-	0.33	-	-
Federal National Mortgage Association 8.8182%	-	0.31	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.31	-	-
Bank of America Corp. 4.571%	-	0.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248010471	1.79B	0.96	0.55	-
JPM Global Macro OpportunitiesA Acc	1.79B	0.72	-0.19	1.31
JPM Global Macro Opp C Acc EUR	1.79B	0.95	0.51	2.02
LU0247991580	1.79B	0.72	-0.19	1.31
LU0115098948	1.79B	0.49	-0.89	0.61

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