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

Luxembourg

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103.920 -0.040 -0.04%

26/11 - 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	3.690	5.030	1.340
Shares	16.990	16.990	0.000
Bonds	77.610	78.650	1.040
Convertible	0.650	0.650	0.000
Preferred	1.030	1.030	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.202	16.297
Price to Book	1.967	2.441
Price to Sales	1.451	1.770
Price to Cash Flow	8.566	10.324
Dividend Yield	4.122	2.581
5 Years Earnings Growth	9.257	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	19.270	16.596
Technology	15.120	20.876
Industrials	9.360	11.333
Consumer Cyclical	9.080	10.607
Healthcare	8.980	12.767
Utilities	7.540	3.424
Energy	6.940	3.626
Consumer Defensive	6.780	7.386
Communication Services	6.680	6.930
Basic Materials	5.920	5.313
Real Estate	4.330	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,542

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.06	-	-
United States Treasury Notes 4.125%	-	0.97	-	-
UBS Group AG 6.537%	-	0.43	-	-
Microsoft	US5949181045	0.41	427.99	+2.20%
Taiwan Semicon	TW0002330008	0.41	1,010.00	-1.94%
DISH DBS Corporation 5.875%	-	0.38	-	-
Canadian Imperial Bank of Commerce 5.26%	-	0.35	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	0.33	-	-
Federal National Mortgage Association 9.3213%	-	0.32	-	-
Bank of Nova Scotia 5.65%	-	0.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	2.04B	5.43	-3.74	2.57
JPM Global Macro Opp C Acc EUR	2.04B	6.05	-3.07	3.29
LU0247991580	2.04B	5.43	-3.74	2.57
LU0115098948	2.04B	4.81	-4.41	1.86
LU0248010471	2.04B	6.08	-3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	103.920	-0.040	-0.04%