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

Luxembourg

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103.360 +0.300 +0.29%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1458464713

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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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	3.590	4.880	1.290
Shares	21.520	21.600	0.080
Bonds	73.800	73.800	0.000
Convertible	0.630	0.630	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	14.537	16.366
Price to Book	2.204	2.426
Price to Sales	1.596	1.796
Price to Cash Flow	9.068	10.302
Dividend Yield	3.559	2.593
5 Years Earnings Growth	8.442	10.321

Sector Allocation

Name	Net %	Category Average
Technology	19.900	20.385
Financial Services	17.140	17.397
Communication Services	10.360	7.069
Consumer Cyclical	9.200	11.138
Industrials	8.600	12.071
Healthcare	7.700	11.661
Utilities	7.340	3.455
Energy	6.480	3.823
Consumer Defensive	6.180	7.223
Basic Materials	3.940	5.215
Real Estate	3.150	3.996

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,455

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	3.73	20.75	-0.17%
United States Treasury Notes 4.25%	-	1.02	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	0.86	-	-
Taiwan Semicon	TW0002330008	0.39	928.00	+0.87%
Microsoft	US5949181045	0.34	443.12	+2.25%
Deutsche Telekom International Finance B.V. 8.75%	-	0.33	-	-
Federal National Mortgage Association 8.8042%	-	0.33	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.31	-	-
Meta Platforms	US30303M1027	0.30	607.28	+1.75%
Bank of America Corp. 4.571%	-	0.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248010471	1.8B	-1.65	-0.91	-
JPM Global Macro OpportunitiesA Acc	1.8B	-1.83	-1.63	0.77
JPM Global Macro Opp C Acc EUR	1.8B	-1.66	-0.94	1.48
LU0247991580	1.8B	-1.82	-1.63	0.77
LU0115098948	1.8B	-2.00	-2.32	0.07

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