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Jpm Multi-manager Alternatives D (acc) - Eur (hedged) (0P00017B1Y)

Luxembourg

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95.380 +0.050 +0.05%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303368333

Asset Class: Other

Morningstar Rating:
Total Assets: 421.68M

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0P00017B1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Multi-Manager Alternatives Fund D (0P00017B1Y) fund. Our JPMorgan Funds - Multi-Manager Alternatives Fund D 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	26.720	27.830	1.110
Shares	33.590	33.700	0.110
Bonds	9.270	12.640	3.370
Convertible	3.120	3.120	0.000
Preferred	0.800	0.800	0.000
Other	26.500	26.720	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.853	16.331
Price to Book	3.517	2.301
Price to Sales	2.228	2.035
Price to Cash Flow	16.175	8.830
Dividend Yield	0.570	2.779
5 Years Earnings Growth	13.464	10.490

Sector Allocation

Name	Net %	Category Average
Technology	54.110	19.944
Industrials	17.810	15.126
Communication Services	16.450	7.577
Consumer Cyclical	7.470	11.636
Basic Materials	3.300	5.043
Financial Services	0.370	14.724
Healthcare	0.250	11.595
Consumer Defensive	0.150	3.569
Real Estate	0.080	6.432
Energy	0.010	2.903

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 706

Number of short holdings: 204

Name	ISIN	Weight %	Last	Change %
FOF CLASS	-	25.85	-	-
AMD	US0079031078	5.43	165.67	+1.19%
Spotify Tech	LU1778762911	4.48	697.15	+1.11%
Synopsys	US8716071076	4.22	608.63	+1.75%
United States Treasury Bills 0%	-	3.49	-	-
United States Treasury Bills 0%	-	2.90	-	-
United States Treasury Bills 0%	-	1.86	-	-
United States Treasury Bills 0%	-	1.77	-	-
RB Global	CA74935Q1072	1.60	116.77	+0.93%
JPM USD Treasury CNAV X (dist.)	LU0176038254	1.42	-	-

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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