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Jpmorgan Investment Funds - Global Macro Fund D (acc) - Usd (0P00001ECV)

Luxembourg

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151.180 +0.060 +0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235843108

Asset Class: Other

Morningstar Rating:
Total Assets: 300.99M

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0P00001ECV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Fund D (a (0P00001ECV) fund. Our JPMorgan Investment Funds - Global Macro Fund D (a 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	78.740	80.160	1.420
Shares	22.020	22.040	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.035	17.894
Price to Book	2.984	3.311
Price to Sales	3.609	2.338
Price to Cash Flow	11.612	13.165
Dividend Yield	1.045	1.919
5 Years Earnings Growth	11.790	11.310

Sector Allocation

Name	Net %	Category Average
Technology	32.560	34.065
Healthcare	23.330	10.193
Financial Services	20.540	12.142
Consumer Cyclical	15.850	14.461
Industrials	7.140	12.729
Communication Services	0.210	8.967
Consumer Defensive	0.140	0.184
Energy	0.080	1.107
Utilities	0.060	2.268
Basic Materials	0.050	6.148
Real Estate	0.040	2.024

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.01	10,717.950	+0.01%
Canada (Government of) 0%	-	4.97	-	-
Canada (Government of) 0%	-	4.96	-	-
France (Republic Of) 0%	FR0128227818	4.93	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	4.88	-	-
Canada (Government of) 0%	-	4.85	-	-
Japan (Government Of) 0%	JP1742751QC9	4.61	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	4.52	-	-
France (Republic Of) 0%	FR0128690643	4.52	-	-
Canada (Government of) 0%	-	4.12	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1181866309		1.72B	7.95	-1.32	-

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