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

Luxembourg

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185.330 -0.720 -0.39%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095938881

Asset Class: Other

Morningstar Rating:
Total Assets: 1.65B

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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	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	14.961
Price to Book	2.984	3.526
Price to Sales	3.609	1.692
Price to Cash Flow	11.601	9.855
Dividend Yield	1.045	2.623
5 Years Earnings Growth	11.787	10.887

Sector Allocation

Name	Net %	Category Average
Technology	32.570	28.476
Healthcare	23.300	7.519
Financial Services	20.530	18.217
Consumer Cyclical	15.880	14.211
Industrials	7.140	15.779
Communication Services	0.210	6.160
Consumer Defensive	0.140	3.049
Energy	0.080	2.571
Utilities	0.060	3.523
Basic Materials	0.050	5.782
Real Estate	0.040	2.018

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	10,726.030	+0.00%
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%
LU0115098948	1.65B	-3.50	-1.11	0.15
LU0248010471	1.65B	-2.81	0.33	-
JPM Global Macro Opp C Acc EUR	1.65B	-2.83	0.28	1.56
LU0247991580	1.65B	-3.17	-0.41	0.86
LU1458464713	1.09B	2.97	3.14	-

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