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

Luxembourg

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91.180 +0.250 +0.27%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0917670407

Asset Class: Other

Morningstar Rating:
Total Assets: 381.28M

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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	76.380	78.760	2.380
Shares	23.560	23.570	0.010
Bonds	0.060	0.230	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.261	14.825
Price to Book	3.808	3.491
Price to Sales	4.158	1.853
Price to Cash Flow	14.945	10.763
Dividend Yield	0.919	2.627
5 Years Earnings Growth	17.244	11.768

Sector Allocation

Name	Net %	Category Average
Technology	37.400	27.237
Healthcare	24.960	8.321
Financial Services	15.130	17.252
Consumer Cyclical	11.950	12.157
Industrials	5.710	12.494
Communication Services	4.820	7.122
Basic Materials	0.010	7.369
Consumer Defensive	0.010	7.340
Utilities	0.010	3.050
Energy	0.010	3.317

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.05	10,656.930	+0.01%
Japan (Government Of) 0%	JP1742491Q82	5.16	-	-
France (Republic Of) 0%	FR0128537158	5.16	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	5.16	-	-
France (Republic Of) 0%	FR0128537133	5.15	-	-
Canada (Government of) 0%	-	5.14	-	-
France (Republic Of) 0%	FR0128537141	5.13	-	-
France (Republic Of) 0%	FR0128537125	5.10	-	-
Canada (Government of) 0%	-	5.04	-	-
France (Republic Of) 0%	FR0128071075	4.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.82B	-1.83	-1.63	0.77
JPM Global Macro Opp C Acc EUR	1.82B	-1.66	-0.94	1.48
LU0247991580	1.82B	-1.82	-1.63	0.77
LU0115098948	1.82B	-2.00	-2.32	0.07
LU0248010471	1.82B	-1.65	-0.91	-

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