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

Luxembourg

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103.670 -0.260 -0.25%

01:00:00 - Closed. 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: 1.14B

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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	2.550	3.760	1.210
Stocks	21.690	22.160	0.470
Bonds	74.660	74.660	0.000
Convertible	0.640	0.640	0.000
Preferred	0.420	0.420	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.151	16.442
Price to Book	2.317	2.474
Price to Sales	1.656	1.811
Price to Cash Flow	9.877	10.480
Dividend Yield	3.431	2.554
5 Years Earnings Growth	9.049	10.506

Sector Allocation

Name	Net %	Category Average
Technology	20.700	20.971
Financial Services	17.350	17.073
Consumer Cyclical	10.110	11.200
Communication Services	9.790	7.058
Industrials	8.470	11.658
Healthcare	7.970	12.019
Utilities	6.430	3.383
Consumer Defensive	5.890	7.211
Energy	5.720	3.661
Basic Materials	4.240	4.998
Real Estate	3.340	3.999

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,437

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	4.06	22.21	-0.54%
United States Treasury Notes 4.25%	-	1.02	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	0.87	-	-
Taiwan Semicon	TW0002330008	0.44	980.00	0.00%
Microsoft	US5949181045	0.36	390.58	+0.16%
Meta Platforms	US30303M1027	0.33	602.58	-1.37%
Federal National Mortgage Association 8.8165%	-	0.33	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	0.33	-	-
United States Treasury Notes 4.25%	-	0.33	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0247991580	1.85B	0.39	-1.60	1.44
LU0115098948	1.85B	0.28	-2.29	0.73
LU0248010471	1.85B	0.51	-0.87	-
JPM Global Macro OpportunitiesA Acc	1.85B	0.39	-1.60	1.44
JPM Global Macro Opp C Acc EUR	1.85B	0.51	-0.91	2.15

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