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Jpmorgan Investment Funds - Global Income Conservative Fund T (acc) - Eur (0P0001K2ZH)

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102.860 -0.190    -0.18%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1494600551 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
JPMorgan Investment Funds - Global Income Conserva 102.860 -0.190 -0.18%

0P0001K2ZH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Conserva (0P0001K2ZH) 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 21.23 -2.75%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 3.63 - -
United States Treasury Notes 4.25% - 0.98 - -
  Microsoft US5949181045 0.52 524.11 -1.76%
10 Year Treasury Note Future Sept 25 - 0.52 - -
  Taiwan Semicon TW0002330008 0.44 1,140.00 -1.72%
  Meta Platforms US30303M1027 0.35 750.01 -3.03%
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 Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Global Income A acc EUR 16.88B 3.24 5.09 2.24
  LU0740858492 16.88B 3.06 4.72 1.88
  JPMorgan Global Income A Div EUR 16.88B 3.25 5.09 2.24
  JPM Global Income Fund A Mth EUR 16.88B 3.24 5.08 2.21
  JPMorgan Global Income D div EUR 16.88B 3.07 4.72 1.88
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