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

Luxembourg

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107.410 -0.020 -0.02%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458464713

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08B

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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	1.040	4.290	3.250
Shares	23.540	23.650	0.110
Bonds	74.190	74.190	0.000
Convertible	0.590	0.590	0.000
Preferred	0.580	0.580	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	16.656
Price to Book	2.391	2.420
Price to Sales	1.689	1.801
Price to Cash Flow	9.364	10.190
Dividend Yield	3.343	2.624
5 Years Earnings Growth	7.683	11.216

Sector Allocation

Name	Net %	Category Average
Technology	22.800	20.838
Financial Services	17.580	17.609
Communication Services	10.460	7.319
Industrials	9.520	12.490
Consumer Cyclical	8.570	10.753
Healthcare	6.720	10.866
Utilities	6.450	3.501
Energy	6.030	3.802
Consumer Defensive	6.000	7.002
Basic Materials	3.100	5.163
Real Estate	2.760	3.903

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,505

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	4.55	21.67	+0.70%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.34	-	-
United States Treasury Notes 4.25%	-	1.00	-	-
Microsoft	US5949181045	0.59	506.74	+0.94%
Taiwan Semicon	TW0002330008	0.45	1,175.00	+0.43%
10 Year Treasury Note Future Sept 25	-	0.33	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	0.33	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.32	-	-
Federal National Mortgage Association 8.8145%	-	0.31	-	-
Meta Platforms	US30303M1027	0.30	747.38	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0247991580	1.62B	-4.36	-0.74	0.50
LU0115098948	1.62B	-4.75	-1.43	-0.20
LU0248010471	1.62B	-3.95	0.00	-
JPM Global Macro OpportunitiesA Acc	1.62B	-4.36	-0.74	0.50
JPM Global Macro Opp C Acc EUR	1.62B	-3.98	-0.04	1.21

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