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

Luxembourg

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103.890 -0.240 -0.23%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458464713

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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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	2.480	3.830	1.350
Shares	21.400	21.480	0.080
Bonds	74.930	75.120	0.190
Convertible	0.660	0.660	0.000
Preferred	0.490	0.490	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.507	16.271
Price to Book	2.263	2.470
Price to Sales	1.652	1.793
Price to Cash Flow	9.742	10.440
Dividend Yield	3.482	2.569
5 Years Earnings Growth	9.647	10.588

Sector Allocation

Name	Net %	Category Average
Technology	21.800	21.084
Financial Services	16.870	16.775
Consumer Cyclical	9.810	11.159
Communication Services	9.430	7.104
Industrials	8.710	11.610
Healthcare	7.740	12.077
Utilities	6.180	3.463
Consumer Defensive	6.090	7.276
Energy	5.520	3.620
Basic Materials	4.510	5.027
Real Estate	3.330	4.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,430

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	4.12	25.30	-0.18%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.60	-	-
United States Treasury Notes 4.25%	-	0.93	-	-
Microsoft	US5949181045	0.46	411.44	-0.19%
Taiwan Semicon	TW0002330008	0.44	1,100.00	-0.90%
Deutsche Telekom International Finance B.V. 8.75%	-	0.35	-	-
Federal National Mortgage Association 9.0333%	-	0.33	-	-
United States Treasury Notes 4.25%	-	0.31	-	-
Bank of America Corp. 4.571%	-	0.30	-	-
UBS Group AG 6.537%	-	0.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.97B	6.45	-3.14	1.88
JPM Global Macro Opp C Acc EUR	1.97B	7.21	-2.47	2.59
LU0247991580	1.97B	6.45	-3.14	1.88
LU0115098948	1.97B	5.71	-3.82	1.17
LU0248010471	1.97B	7.25	-2.43	-

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	JPMorgan Investme.	103.890	-0.240	-0.23%