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

Luxembourg

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90.320 +0.110 +0.12%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0917670407

Asset Class: Other

Morningstar Rating:
Total Assets: 386.69M

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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	77.930	80.720	2.790
Shares	22.050	22.090	0.040
Bonds	0.020	0.230	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.076	14.875
Price to Book	3.633	3.894
Price to Sales	4.038	1.806
Price to Cash Flow	15.594	10.835
Dividend Yield	0.945	2.678
5 Years Earnings Growth	18.847	11.345

Sector Allocation

Name	Net %	Category Average
Technology	35.550	26.839
Healthcare	30.270	8.371
Financial Services	16.340	18.362
Consumer Cyclical	8.230	13.069
Industrials	6.050	11.794
Communication Services	3.560	7.338

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.03	10,629.300	+0.01%
Germany (Federal Republic Of) 0%	DE000BU0E097	5.12	-	-
Canada (Government of) 0%	-	5.04	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	5.01	-	-
France (Republic Of) 0%	FR0128537158	5.01	-	-
France (Republic Of) 0%	FR0128537133	5.01	-	-
Japan (Government Of) 0%	JP1742491Q82	4.99	-	-
France (Republic Of) 0%	FR0128537141	4.99	-	-
France (Republic Of) 0%	FR0128537125	4.95	-	-
Canada (Government of) 0%	-	4.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.85B	0.39	-1.60	1.44
JPM Global Macro Opp C Acc EUR	1.85B	0.51	-0.91	2.15
LU0247991580	1.85B	1.28	-1.31	1.67
LU0115098948	1.85B	0.28	-2.29	0.73
LU0248010471	1.85B	0.51	-0.87	-

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