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Jpmorgan Investment Funds - Global Macro Opportunities Fund A (acc) - Eur (0P00000DQ0)

Luxembourg

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184.310 +0.120 +0.07%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0095938881

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62B

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0P00000DQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Opportuni (0P00000DQ0) 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	66.440	69.300	2.860
Shares	33.880	34.520	0.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.293	15.440
Price to Book	3.805	3.637
Price to Sales	4.311	1.752
Price to Cash Flow	12.637	9.888
Dividend Yield	0.819	2.557
5 Years Earnings Growth	12.327	10.812

Sector Allocation

Name	Net %	Category Average
Technology	38.630	33.640
Healthcare	25.670	7.922
Consumer Cyclical	15.770	13.452
Financial Services	12.560	15.108
Industrials	7.650	15.042
Real Estate	0.110	1.774
Utilities	-0.060	3.296
Basic Materials	-0.070	6.527
Energy	-0.070	2.945
Communication Services	-0.080	5.567
Consumer Defensive	-0.120	3.406

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.01	10,738.190	+0.01%
France (Republic Of) 0%	FR0128227818	5.07	-	-
Japan (Government Of) 0%	JP1742751QC9	4.98	-	-
Canada (Government of) 0%	-	4.97	-	-
Canada (Government of) 0%	-	4.87	-	-
France (Republic Of) 0%	FR0128838408	4.82	-	-
Canada (Government of) 0%	-	4.81	-	-
Japan (Government Of) 0%	JP1742801R11	4.60	-	-
Canada (Government of) 0%	-	4.28	-	-
Canada (Government of) 0%	-	3.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro Opp C Acc EUR	1.62B	-3.98	-0.04	1.21
LU0247991580	1.62B	-4.36	-0.74	0.50
LU0115098948	1.62B	-4.75	-1.43	-0.20
LU0248010471	1.62B	-3.95	0.00	-
LU1458464713	1.08B	3.57	2.15	-

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