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Jpm Global Macro Esg Fund C - Net Accumulation (0P0000X4FN)

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1.438 -0.002    -0.14%
06:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  JPMorgan Funds Limited
ISIN:  GB00B235HC61 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 65.89M
JPM Global Macro Sustainable Fund C - Net Accumula 1.438 -0.002 -0.14%

0P0000X4FN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPM Global Macro Sustainable Fund C - Net Accumula (0P0000X4FN) fund. Our JPM Global Macro Sustainable Fund C - Net Accumula 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 64.310 66.810 2.500
Shares 34.030 34.110 0.080
Bonds 1.660 1.950 0.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.720 16.815
Price to Book 3.912 2.915
Price to Sales 4.523 2.272
Price to Cash Flow 17.185 13.023
Dividend Yield 1.025 2.241
5 Years Earnings Growth 15.626 11.069

Sector Allocation

Name  Net % Category Average
Technology 38.960 62.856
Healthcare 21.550 -1.553
Financial Services 15.530 7.741
Industrials 9.580 12.496
Consumer Cyclical 5.050 19.787
Utilities 4.460 3.156
Communication Services 2.460 6.419
Basic Materials 2.320 1.937
Consumer Defensive 0.050 -12.650
Energy 0.030 1.087
Real Estate 0.010 1.080

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 64

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0128537158 5.92 - -
France (Republic Of) 0% FR0128537141 5.90 - -
Canada (Government of) 0% - 5.89 - -
Canada (Government of) 0% - 5.87 - -
Germany (Federal Republic Of) 0% DE000BU0E121 5.59 - -
Canada (Government of) 0% - 5.00 - -
France (Republic Of) 0% FR0128071075 4.74 - -
Canada (Government of) 0% - 3.96 - -
Germany (Federal Republic Of) 0% DE000BU0E113 3.02 - -
France (Republic Of) 0% FR0128537166 2.98 - -
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