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

Luxembourg

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91.240 -0.030 -0.03%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0917670407

Asset Class: Other

Morningstar Rating:
Total Assets: 372.13M

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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	74.080	76.240	2.160
Shares	20.950	20.990	0.040
Bonds	4.960	5.200	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.188	14.618
Price to Book	4.136	3.440
Price to Sales	4.479	1.780
Price to Cash Flow	15.783	10.520
Dividend Yield	0.814	2.688
5 Years Earnings Growth	16.667	11.136

Sector Allocation

Name	Net %	Category Average
Technology	38.310	26.217
Healthcare	23.690	8.776
Financial Services	15.900	18.891
Consumer Cyclical	11.990	11.767
Industrials	6.500	13.582
Communication Services	3.190	6.705
Consumer Defensive	0.150	7.114
Energy	0.090	2.308
Utilities	0.070	3.403
Basic Materials	0.060	7.409
Real Estate	0.050	1.770

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.09	10,674.130	+0.02%
France (Republic Of) 0%	FR0128537158	5.09	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	5.09	-	-
Canada (Government of) 0%	-	5.08	-	-
France (Republic Of) 0%	FR0128537141	5.07	-	-
France (Republic Of) 0%	FR0128227818	4.92	-	-
Japan (Government Of) 0%	JP1742491Q82	4.90	-	-
Canada (Government of) 0%	-	4.90	-	-
Canada (Government of) 0%	-	4.83	-	-
France (Republic Of) 0%	FR0128071075	4.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.81B	0.72	-0.19	1.31
JPM Global Macro Opp C Acc EUR	1.81B	0.95	0.51	2.02
LU0247991580	1.81B	0.72	-0.19	1.31
LU0115098948	1.81B	0.49	-0.89	0.61
LU0248010471	1.81B	0.96	0.55	-

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