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

Luxembourg

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88.710 +0.260 +0.29%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0917670407

Asset Class: Other

Morningstar Rating:
Total Assets: 266.53M

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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	79.930	82.750	2.820
Shares	20.190	20.580	0.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.298	15.424
Price to Book	3.806	3.621
Price to Sales	4.313	1.743
Price to Cash Flow	12.655	9.845
Dividend Yield	0.819	2.595
5 Years Earnings Growth	12.342	10.916

Sector Allocation

Name	Net %	Category Average
Technology	38.620	30.720
Healthcare	25.670	7.553
Consumer Cyclical	15.790	14.221
Financial Services	12.570	16.321
Industrials	7.660	15.464
Real Estate	0.100	2.446
Utilities	-0.060	3.472
Basic Materials	-0.070	6.791
Energy	-0.070	3.063
Communication Services	-0.080	5.811
Consumer Defensive	-0.120	3.268

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	8.98	10,732.010	0.00%
France (Republic Of) 0%	FR0128227818	5.00	-	-
Canada (Government of) 0%	-	4.94	-	-
Canada (Government of) 0%	-	4.94	-	-
Canada (Government of) 0%	-	4.88	-	-
France (Republic Of) 0%	FR0128838408	4.85	-	-
Japan (Government Of) 0%	JP1742751QC9	4.74	-	-
France (Republic Of) 0%	FR0128690643	4.59	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	4.59	-	-
Japan (Government Of) 0%	JP1742781R15	4.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248010471	1.62B	-3.95	0.00	-
JPM Global Macro OpportunitiesA Acc	1.62B	-4.36	-0.74	0.50
JPM Global Macro Opp C Acc EUR	1.62B	-3.98	-0.04	1.21
LU0247991580	1.62B	-4.36	-0.74	0.50
LU0115098948	1.62B	-4.75	-1.43	-0.20

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