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Jpmorgan Investment Funds - Global Macro Opportunities Fund C (acc) - Eur (0P00000DQ4)

Luxembourg

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172.730 -0.030 -0.02%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095623541

Asset Class: Other

Morningstar Rating:
Total Assets: 1.72B

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0P00000DQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Opportuni (0P00000DQ4) fund. Our JPMorgan Investment Funds - Global Macro Opportuni 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	64.110	66.480	2.370
Shares	37.280	37.310	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.035	14.965
Price to Book	2.984	3.526
Price to Sales	3.609	1.691
Price to Cash Flow	11.601	9.845
Dividend Yield	1.045	2.626
5 Years Earnings Growth	11.787	10.875

Sector Allocation

Name	Net %	Category Average
Technology	32.570	28.458
Healthcare	23.300	7.539
Financial Services	20.530	18.223
Consumer Cyclical	15.880	14.076
Industrials	7.140	15.731
Communication Services	0.210	6.160
Consumer Defensive	0.140	3.219
Energy	0.080	2.581
Utilities	0.060	3.523
Basic Materials	0.050	5.780
Real Estate	0.040	2.017

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	8.99	10,713.660	+0.01%
France (Republic Of) 0%	FR0128537174	5.10	-	-
Canada (Government of) 0%	-	5.08	-	-
Japan (Government Of) 0%	JP1742621QA8	5.07	-	-
France (Republic Of) 0%	FR0128227818	5.04	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	4.99	-	-
Canada (Government of) 0%	-	4.98	-	-
Japan (Government Of) 0%	JP1742751QC9	4.89	-	-
Canada (Government of) 0%	-	4.89	-	-
Canada (Government of) 0%	-	4.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.72B	-3.17	-0.41	0.86
LU0247991580	1.72B	-3.17	-0.41	0.86
LU0115098948	1.72B	-3.50	-1.11	0.15
LU0248010471	1.72B	-2.81	0.33	-
LU1458464713	1.09B	2.97	3.14	-

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