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

Luxembourg

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106.750 -0.140 -0.13%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458464713

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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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	4.000	5.280	1.280
Shares	22.630	22.760	0.130
Bonds	72.340	72.340	0.000
Convertible	0.610	0.610	0.000
Preferred	0.390	0.390	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.831	16.423
Price to Book	2.361	2.389
Price to Sales	1.689	1.785
Price to Cash Flow	9.390	10.096
Dividend Yield	3.400	2.644
5 Years Earnings Growth	7.710	9.666

Sector Allocation

Name	Net %	Category Average
Technology	23.130	20.374
Financial Services	17.510	17.543
Communication Services	10.710	7.287
Consumer Cyclical	9.350	10.851
Industrials	9.090	12.336
Healthcare	6.390	11.167
Utilities	6.140	3.484
Energy	5.770	3.879
Consumer Defensive	5.550	7.177
Basic Materials	3.540	5.171
Real Estate	2.830	3.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,456

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	4.34	21.52	+0.61%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.63	-	-
United States Treasury Notes 4.25%	-	0.98	-	-
Microsoft	US5949181045	0.52	521.00	-0.75%
10 Year Treasury Note Future Sept 25	-	0.52	-	-
Taiwan Semicon	TW0002330008	0.44	1,125.00	-2.17%
Meta Platforms	US30303M1027	0.35	764.62	-0.95%
Deutsche Telekom International Finance B.V. 8.75%	-	0.31	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.31	-	-
Federal National Mortgage Association 8.7697%	-	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	1.66B	-3.17	-0.41	0.86
JPM Global Macro Opp C Acc EUR	1.66B	-2.83	0.28	1.56
LU0247991580	1.66B	-3.17	-0.41	0.86
LU0115098948	1.66B	-3.50	-1.11	0.15
LU0248010471	1.66B	-2.81	0.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	106.750	-0.140	-0.13%