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Jpmorgan Funds - Us Opportunistic Long-short Equity Fund D (perf) (acc) - Usd (0P00017CDO)

Luxembourg

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JPMorgan Funds - US Opportunistic Long-Short Equit historical data, for real-time data please try another search

114.330 -0.340 -0.30%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303365743

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.23M

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0P00017CDO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Opportunistic Long-Short Equit (0P00017CDO) fund. Our JPMorgan Funds - US Opportunistic Long-Short Equit 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	15.300	16.490	1.190
Shares	84.280	84.280	0.000
Other	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.589	23.375
Price to Book	3.354	2.876
Price to Sales	1.842	2.713
Price to Cash Flow	10.647	15.186
Dividend Yield	1.024	0.798
5 Years Earnings Growth	12.439	12.953

Sector Allocation

Name	Net %	Category Average
Technology	28.180	20.100
Healthcare	15.390	12.829
Consumer Defensive	11.250	7.554
Communication Services	11.060	9.397
Utilities	9.770	7.750
Financial Services	9.480	14.170
Consumer Cyclical	7.140	12.435
Industrials	6.410	22.701
Energy	1.290	3.064
Real Estate	0.020	0.520
Basic Materials	0.010	2.887

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	7.35	309.87	+2.51%
PG E	US69331C1080	6.95	15.28	+1.93%
Fiserv	US3377381088	6.24	138.18	+0.39%
Berkshire Hathaway B	US0846707026	5.50	502.98	+0.62%
Alphabet A	US02079K3059	5.43	212.91	+0.60%
Walmart	US9311421039	4.41	96.98	+0.91%
Adobe	US00724F1012	3.92	356.70	+0.77%
NXP	NL0009538784	3.47	234.85	-1.77%
Constellation Brands A	US21036P1084	3.43	161.94	+1.79%
NVIDIA	US67066G1040	3.34	174.18	-3.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund D div USD hedged	16.9B	5.59	5.99	3.77

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