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

Luxembourg

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105.650 -0.040 -0.04%

15/07 - Delayed Data. 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: 1.08B

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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	2.820	3.510	0.690
Shares	22.570	22.680	0.110
Bonds	73.520	73.520	0.000
Convertible	0.620	0.620	0.000
Preferred	0.400	0.400	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.002	16.303
Price to Book	2.252	2.378
Price to Sales	1.624	1.776
Price to Cash Flow	8.886	10.040
Dividend Yield	3.509	2.648
5 Years Earnings Growth	7.760	9.684

Sector Allocation

Name	Net %	Category Average
Technology	21.180	20.221
Financial Services	17.250	17.598
Communication Services	10.440	7.298
Industrials	9.720	12.206
Consumer Cyclical	9.360	10.980
Utilities	6.860	3.495
Healthcare	6.480	11.245
Consumer Defensive	6.150	7.242
Energy	5.890	3.826
Basic Materials	3.610	5.142
Real Estate	3.060	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,452

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	3.83	21.12	+0.02%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.43	-	-
United States Treasury Notes 4.25%	-	1.01	-	-
Microsoft	US5949181045	0.50	505.82	+0.56%
Taiwan Semicon	TW0002330008	0.41	1,110.00	+1.37%
Meta Platforms	US30303M1027	0.34	710.39	-1.46%
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 8.7865%	-	0.31	-	-
Bank of America Corp. 4.571%	-	0.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0247991580	1.7B	-3.17	-0.41	0.86
LU0115098948	1.7B	-3.50	-1.11	0.15
LU0248010471	1.7B	-2.81	0.33	-
JPM Global Macro OpportunitiesA Acc	1.7B	-3.17	-0.41	0.86
JPM Global Macro Opp C Acc EUR	1.7B	-2.83	0.28	1.56

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