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

Luxembourg

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89.520 -0.130 -0.15%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0917670407

Asset Class: Other

Morningstar Rating:
Total Assets: 299.62M

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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	78.740	80.160	1.420
Shares	22.020	22.040	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.035	14.965
Price to Book	2.984	3.526
Price to Sales	3.609	1.691
Price to Cash Flow	11.612	9.845
Dividend Yield	1.045	2.626
5 Years Earnings Growth	11.790	10.875

Sector Allocation

Name	Net %	Category Average
Technology	32.560	28.458
Healthcare	23.330	7.539
Financial Services	20.540	18.223
Consumer Cyclical	15.850	14.076
Industrials	7.140	15.731
Communication Services	0.210	6.160
Consumer Defensive	0.140	3.219
Energy	0.080	2.581
Utilities	0.060	3.523
Basic Materials	0.050	5.780
Real Estate	0.040	2.017

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.01	10,715.820	+0.01%
Canada (Government of) 0%	-	4.97	-	-
Canada (Government of) 0%	-	4.96	-	-
France (Republic Of) 0%	FR0128227818	4.93	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	4.88	-	-
Canada (Government of) 0%	-	4.85	-	-
Japan (Government Of) 0%	JP1742751QC9	4.61	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	4.52	-	-
France (Republic Of) 0%	FR0128690643	4.52	-	-
Canada (Government of) 0%	-	4.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.7B	-3.17	-0.41	0.86
JPM Global Macro Opp C Acc EUR	1.7B	-2.83	0.28	1.56
LU0247991580	1.7B	-3.17	-0.41	0.86
LU0115098948	1.7B	-3.50	-1.11	0.15
LU0248010471	1.7B	-2.81	0.33	-

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