Breaking News
Get 45% Off 0
📅 Plan for Wealth: Key market movers that could make (or break) your week
See Calendar
Close

Bg Collection Investment - Jpm Best Ideas Bx (0P000166ZM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
128.960 -1.047    -0.81%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1183345237 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 152.7M
BG Selection JPM Best Ideas BX 128.960 -1.047 -0.81%

0P000166ZM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BG Selection JPM Best Ideas BX (0P000166ZM) fund. Our BG Selection JPM Best Ideas BX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.200 54.270 45.070
Shares 68.060 70.540 2.480
Bonds 21.930 42.220 20.290
Convertible 0.240 0.240 0.000
Preferred 0.140 0.140 0.000
Other 0.430 0.450 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.493 16.806
Price to Book 2.655 2.548
Price to Sales 1.926 1.838
Price to Cash Flow 10.430 10.702
Dividend Yield 2.116 2.400
5 Years Earnings Growth 9.806 10.269

Sector Allocation

Name  Net % Category Average
Technology 23.280 21.189
Financial Services 18.740 15.833
Consumer Cyclical 13.790 10.849
Industrials 11.110 12.185
Healthcare 10.340 12.096
Communication Services 7.520 7.469
Energy 4.200 3.581
Consumer Defensive 3.770 7.063
Basic Materials 2.950 5.537
Utilities 2.400 2.991
Real Estate 1.910 2.968

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 47

Name ISIN Weight % Last Change %
JPM US Select Equity Plus C (acc) EURH LU0289216839 16.75 - -
  JPMorgan Funds - US Equity All Cap Fund C acc - EU LU1033934693 16.29 271.750 +0.06%
  JPMorgan Funds Global Corporate Bond Fund C (acc LU0439179432 10.79 99.660 +0.28%
JPM Global High Yield Bond C (acc) EURH LU0108416313 10.19 - -
  JPMorgan Investment Funds - Global Select Equity F LU0611475780 7.02 308.970 -0.12%
  JPMorgan Funds - Asia Pacific Equity Fund C acc - LU0441856100 6.69 180.040 +1.21%
JPM Diversified Risk C (acc) EURH LU0875417387 5.23 - -
Long-Term Euro BTP Future June 25 DE000F1B2NF9 4.94 - -
JPM Income C (acc) EURH LU1041600690 4.66 - -
  JPMorgan Funds - Europe Equity Plus Fund C perf ac LU0289214545 4.40 381.300 +0.54%

Top Equity Funds by BG Fund Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BG Selection MS Active Allocation C 610.01M -2.70 3.88 2.73
  LUX IM Twentyfour GlblStratBond DlX 485.72M 0.58 0.85 -
  LUX IM Twentyfour Glbl StratBond HX 485.72M 0.64 1.65 -
  LUX IM Twentyfour Glbl StratBond EX 485.72M 0.62 1.69 -
  LUX IM Twentyfour GlblStrat Bond FX 485.72M 0.65 1.94 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000166ZM Comments

Write your thoughts about Bg Collection Investment - Jpm Best Ideas Bx
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email