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Jpmorgan Funds - Multi-manager Alternatives Fund C (acc) - Sek (hedged) (0P00018D41)

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JPMorgan Funds - Multi-Manager Alternatives Fund C historical data, for real-time data please try another search
   %
- Delayed Data. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU1303368093 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.29B
JPMorgan Funds - Multi-Manager Alternatives Fund C %

0P00018D41 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Multi-Manager Alternatives Fund C (0P00018D41) fund. Our JPMorgan Funds - Multi-Manager Alternatives Fund C 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 49.190 49.970 0.780
Shares 25.390 32.000 6.610
Bonds 19.130 20.000 0.870
Convertible 5.970 5.970 0.000
Preferred 0.130 0.130 0.000
Other 0.190 0.580 0.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.668 15.862
Price to Book 2.385 2.289
Price to Sales 2.037 1.963
Price to Cash Flow 10.523 8.618
Dividend Yield 1.312 2.825
5 Years Earnings Growth 12.607 10.865

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.970 10.976
Financial Services 23.180 19.194
Technology 14.060 21.656
Basic Materials 8.770 3.652
Healthcare 7.260 10.510
Industrials 5.920 14.775
Consumer Defensive 2.400 3.081
Utilities 1.520 4.699
Energy 1.440 2.593
Real Estate 1.410 5.532
Communication Services 0.080 7.391

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 205

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Neuberger Berman CLO XV Ltd. - 0.89 - -
Guidewire Software Inc - 0.84 - -
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