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

Luxembourg

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103.450 +0.140 +0.14%

22/01 - 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: 1.2B

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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	4.870	5.790	0.920
Stocks	19.380	19.390	0.010
Bonds	74.490	74.490	0.000
Convertible	0.630	0.630	0.000
Preferred	0.580	0.580	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.171	16.243
Price to Book	2.139	2.459
Price to Sales	1.576	1.783
Price to Cash Flow	9.458	10.375
Dividend Yield	3.753	2.579
5 Years Earnings Growth	9.913	10.769

Sector Allocation

Name	Net %	Category Average
Technology	18.690	20.879
Financial Services	17.930	16.619
Consumer Cyclical	9.480	11.108
Industrials	8.890	11.681
Communication Services	8.420	7.044
Healthcare	8.220	12.255
Utilities	7.010	3.447
Energy	6.270	3.632
Consumer Defensive	6.200	7.299
Basic Materials	4.920	5.161
Real Estate	3.970	4.022

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: 23

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.95	-	-
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	1.99	25.20	-0.26%
United States Treasury Notes 4.125%	-	1.01	-	-
UBS Group AG 6.537%	-	0.46	-	-
Microsoft	US5949181045	0.43	443.77	-0.54%
Taiwan Semicon	TW0002330008	0.38	1,135.00	+1.34%
Banco Santander, S.A. 6.938%	-	0.38	-	-
Canadian Imperial Bank of Commerce 5.26%	-	0.36	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	0.35	-	-
10 Year Treasury Note Future Mar 25	-	0.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248010471	1.97B	7.25	-2.43	-
JPM Global Macro OpportunitiesA Acc	1.97B	6.45	-3.14	1.88
JPM Global Macro Opp C Acc EUR	1.97B	7.21	-2.47	2.59
LU0247991580	1.97B	6.45	-3.14	1.88
LU0115098948	1.97B	5.71	-3.82	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	103.450	+0.140	+0.14%