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

Luxembourg

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101.310 -0.030 -0.03%

16/04 - 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	2.550	3.760	1.210
Shares	21.690	22.160	0.470
Bonds	74.660	74.660	0.000
Convertible	0.640	0.640	0.000
Preferred	0.420	0.420	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.151	16.426
Price to Book	2.317	2.462
Price to Sales	1.656	1.804
Price to Cash Flow	9.877	10.422
Dividend Yield	3.431	2.564
5 Years Earnings Growth	9.049	10.414

Sector Allocation

Name	Net %	Category Average
Technology	20.700	20.873
Financial Services	17.350	17.097
Consumer Cyclical	10.110	11.151
Communication Services	9.790	7.057
Industrials	8.470	11.673
Healthcare	7.970	12.000
Utilities	6.430	3.390
Consumer Defensive	5.890	7.228
Energy	5.720	3.685
Basic Materials	4.240	5.068
Real Estate	3.340	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,437

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	4.06	19.68	-1.80%
United States Treasury Notes 4.25%	-	1.02	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	0.87	-	-
Taiwan Semicon	TW0002330008	0.44	877.00	+1.39%
Microsoft	US5949181045	0.36	371.61	-3.66%
Meta Platforms	US30303M1027	0.33	502.32	-3.68%
Federal National Mortgage Association 8.8165%	-	0.33	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	0.33	-	-
United States Treasury Notes 4.25%	-	0.33	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	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	1.83B	-1.83	-1.63	0.77
JPM Global Macro Opp C Acc EUR	1.83B	-1.66	-0.94	1.48
LU0247991580	1.83B	-1.82	-1.63	0.77
LU0115098948	1.83B	-2.00	-2.32	0.07
LU0248010471	1.83B	-1.65	-0.91	-

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