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Jpmorgan Investment Funds - Global Macro Opportunities Fund A (dist) - Eur (0P000068US)

Luxembourg

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139.490 -0.160 -0.11%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247991580

Asset Class: Other

Morningstar Rating:
Total Assets: 1.93B

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0P000068US Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Opportuni (0P000068US) 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	55.080	62.790	7.710
Shares	39.660	39.760	0.100
Bonds	5.270	5.500	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.965	14.855
Price to Book	3.727	3.895
Price to Sales	4.266	1.806
Price to Cash Flow	18.585	10.653
Dividend Yield	0.936	2.758
5 Years Earnings Growth	17.862	11.176

Sector Allocation

Name	Net %	Category Average
Technology	35.890	26.400
Healthcare	30.710	8.665
Financial Services	15.960	15.928
Consumer Cyclical	9.340	14.247
Industrials	6.260	12.006
Communication Services	1.650	7.688
Consumer Defensive	0.090	6.463
Energy	0.040	2.522
Utilities	0.030	4.262
Basic Materials	0.020	7.906
Real Estate	0.020	2.150

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.05	10,613.280	+0.01%
France (Republic Of) 0%	FR0128379429	5.32	-	-
Germany (Federal Republic Of) 0%	DE000BU0E097	5.28	-	-
France (Republic Of) 0%	FR0128537133	4.93	-	-
France (Republic Of) 0%	FR0128537125	4.92	-	-
Canada (Government of) 0%	-	4.92	-	-
Canada (Government of) 0%	-	4.89	-	-
Canada (Government of) 0%	-	4.78	-	-
Canada (Government of) 0%	-	3.46	-	-
Japan (Government Of) 0%	JP1742321Q54	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.93B	1.27	-1.31	1.67
JPM Global Macro Opp C Acc EUR	1.93B	1.33	-0.62	2.38
LU0115098948	1.93B	1.22	-2.00	0.96
LU0248010471	1.93B	1.34	-0.58	-
LU1458464713	1.18B	1.15	-1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	139.490	-0.160	-0.11%