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

Luxembourg

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103.170 -0.160 -0.15%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1458464713

Asset Class: Other

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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	3.300	3.880	0.580
Shares	22.180	22.380	0.200
Bonds	73.430	73.570	0.140
Convertible	0.630	0.630	0.000
Preferred	0.430	0.430	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.065	16.388
Price to Book	2.320	2.481
Price to Sales	1.645	1.808
Price to Cash Flow	9.967	10.514
Dividend Yield	3.403	2.555
5 Years Earnings Growth	9.332	10.454

Sector Allocation

Name	Net %	Category Average
Technology	22.240	21.121
Financial Services	16.720	16.949
Consumer Cyclical	9.890	11.276
Communication Services	9.810	7.185
Industrials	8.370	11.613
Healthcare	7.620	11.954
Utilities	6.220	3.374
Consumer Defensive	5.910	7.219
Energy	5.340	3.564
Basic Materials	4.490	5.002
Real Estate	3.390	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,429

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	4.18	21.51	-2.00%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.80	-	-
United States Treasury Notes 4.25%	-	0.94	-	-
Taiwan Semicon	TW0002330008	0.47	988.00	+0.00%
Microsoft	US5949181045	0.45	378.77	-1.17%
Meta Platforms	US30303M1027	0.39	590.64	-4.67%
Federal National Mortgage Association 8.8155%	-	0.33	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	0.32	-	-
United States Treasury Notes 4.25%	-	0.32	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
LU0247991580	1.85B	1.28	-1.31	1.67
LU0115098948	1.85B	0.28	-2.29	0.73
LU0248010471	1.85B	0.51	-0.87	-

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