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Jpmorgan Investment Funds - Global Macro Opportunities Fund D (acc) - Eur (0P00000MFT)

Luxembourg

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142.050 +0.220 +0.16%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115098948

Asset Class: Other

Morningstar Rating:
Total Assets: 1.78B

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0P00000MFT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Opportuni (0P00000MFT) 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	58.160	60.830	2.670
Shares	36.950	37.040	0.090
Bonds	4.890	5.430	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.345	14.712
Price to Book	3.049	3.473
Price to Sales	3.670	1.751
Price to Cash Flow	8.272	10.003
Dividend Yield	0.994	2.699
5 Years Earnings Growth	13.155	10.800

Sector Allocation

Name	Net %	Category Average
Technology	32.110	27.637
Healthcare	23.070	8.355
Financial Services	20.700	19.012
Consumer Cyclical	16.730	13.804
Industrials	7.430	14.717
Consumer Defensive	-0.010	3.883
Communication Services	-0.010	6.612
Energy	-0.010	2.430

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.03	10,692.670	+0.01%
Japan (Government Of) 0%	JP1742621QA8	5.13	-	-
Canada (Government of) 0%	-	5.05	-	-
Canada (Government of) 0%	-	5.03	-	-
France (Republic Of) 0%	FR0128537174	5.01	-	-
France (Republic Of) 0%	FR0128227818	4.96	-	-
Canada (Government of) 0%	-	4.94	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	4.91	-	-
Canada (Government of) 0%	-	4.84	-	-
Canada (Government of) 0%	-	4.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.78B	0.72	-0.19	1.31
JPM Global Macro Opp C Acc EUR	1.78B	0.95	0.51	2.02
LU0247991580	1.78B	0.72	-0.19	1.31
LU0248010471	1.78B	0.96	0.55	-
LU1458464713	1.09B	0.25	0.23	-

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