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Jpmorgan Investment Funds - Global Macro Opportunities Fund I (acc) - Eur (0P00017H4J)

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114.840 -0.670    -0.58%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0248010471 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.02B
JPMorgan Investment Funds - Global Macro Opportuni 114.840 -0.670 -0.58%

0P00017H4J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Opportuni (0P00017H4J) 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 63.390 65.690 2.300
Shares 36.560 37.640 1.080
Bonds 0.050 0.160 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.636 14.742
Price to Book 4.179 6.590
Price to Sales 4.192 1.852
Price to Cash Flow 18.357 10.749
Dividend Yield 0.915 2.591
5 Years Earnings Growth 15.659 11.586

Sector Allocation

Name  Net % Category Average
Technology 31.360 27.950
Healthcare 29.160 10.156
Financial Services 16.750 12.777
Consumer Cyclical 13.430 15.574
Industrials 8.570 12.781
Communication Services 1.310 6.615
Real Estate -0.020 2.149
Utilities -0.070 3.933
Energy -0.110 2.180
Basic Materials -0.150 11.054
Consumer Defensive -0.230 6.880

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 59

Name ISIN Weight % Last Change %
  JPMorgan Liquidity Funds Euro Liquidity Fund X ( LU0836346931 9.01 10,561.980 +0.03%
France (Republic Of) 0% FR0128379403 5.50 - -
Canada (Government of) 0% - 5.34 - -
France (Republic Of) 0% FR0128227750 5.28 - -
Canada (Government of) 0% - 5.22 - -
France (Republic Of) 0% FR0128379387 5.14 - -
Japan (Government Of) 0% JP1742231Q46 4.62 - -
France (Republic Of) 0% FR0128227743 4.52 - -
Canada (Government of) 0% - 3.23 - -
Germany (Federal Republic Of) 0% DE000BU0E071 2.90 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Global Macro OpportunitiesA Acc 2.02B 6.88 -3.27 2.32
  JPM Global Macro Opp C Acc EUR 2.02B 7.57 -2.60 3.04
  LU0247991580 2.02B 6.88 -3.27 2.32
  LU0115098948 2.02B 6.20 -3.94 1.61
  LU1458464713 1.2B 4.77 -1.80 -
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