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

Luxembourg

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177.560 -0.110 -0.06%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095623541

Asset Class: Other

Morningstar Rating:
Total Assets: 1.81B

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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	59.720	63.310	3.590
Shares	35.400	35.460	0.060
Bonds	4.880	5.310	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.170	14.618
Price to Book	4.140	3.440
Price to Sales	4.474	1.780
Price to Cash Flow	15.782	10.520
Dividend Yield	0.815	2.688
5 Years Earnings Growth	16.678	11.136

Sector Allocation

Name	Net %	Category Average
Technology	38.320	26.217
Healthcare	23.850	8.776
Financial Services	15.750	18.891
Consumer Cyclical	11.960	11.767
Industrials	6.510	13.582
Communication Services	3.200	6.705
Consumer Defensive	0.150	7.114
Energy	0.090	2.308
Utilities	0.070	3.403
Basic Materials	0.060	7.409
Real Estate	0.050	1.770

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.03	10,674.130	+0.02%
Canada (Government of) 0%	-	5.49	-	-
Canada (Government of) 0%	-	5.46	-	-
France (Republic Of) 0%	FR0128537174	4.99	-	-
France (Republic Of) 0%	FR0128227818	4.94	-	-
Canada (Government of) 0%	-	4.93	-	-
Canada (Government of) 0%	-	4.91	-	-
Japan (Government Of) 0%	JP1742621QA8	4.90	-	-
France (Republic Of) 0%	FR0128071075	4.54	-	-
Japan (Government Of) 0%	JP1742491Q82	4.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.81B	0.72	-0.19	1.31
LU0247991580	1.81B	0.72	-0.19	1.31
LU0115098948	1.81B	0.49	-0.89	0.61
LU0248010471	1.81B	0.96	0.55	-
LU1458464713	1.1B	0.25	0.23	-

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