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Jpm Global Macro A (acc) - Eur (hedged) (0P0000YYE1)

Luxembourg

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90.650 +0.130 +0.14%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0917670407

Asset Class: Other

Morningstar Rating:
Total Assets: 367.13M

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0P0000YYE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Fund A (a (0P0000YYE1) fund. Our JPMorgan Investment Funds - Global Macro Fund A (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	74.220	76.430	2.210
Shares	22.210	22.260	0.050
Bonds	3.570	3.880	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.342	14.671
Price to Book	3.048	3.446
Price to Sales	3.668	1.715
Price to Cash Flow	8.267	10.060
Dividend Yield	0.994	2.710
5 Years Earnings Growth	13.152	10.755

Sector Allocation

Name	Net %	Category Average
Technology	32.070	26.609
Healthcare	23.080	8.071
Financial Services	20.700	19.187
Consumer Cyclical	16.710	13.952
Industrials	7.460	15.037
Consumer Defensive	-0.010	3.882
Communication Services	-0.010	6.295

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.03	10,697.120	+0.02%
Canada (Government of) 0%	-	5.01	-	-
Canada (Government of) 0%	-	5.00	-	-
Canada (Government of) 0%	-	4.94	-	-
France (Republic Of) 0%	FR0128227818	4.93	-	-
Canada (Government of) 0%	-	4.89	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	4.88	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	4.52	-	-
France (Republic Of) 0%	FR0128690643	4.52	-	-
Canada (Government of) 0%	-	4.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248010471	1.74B	-1.44	0.95	-
JPM Global Macro OpportunitiesA Acc	1.74B	-1.74	0.21	0.99
JPM Global Macro Opp C Acc EUR	1.74B	-1.47	0.91	1.70
LU0247991580	1.74B	-1.74	0.21	0.99
LU0115098948	1.74B	-2.02	-0.49	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	90.650	+0.130	+0.14%