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

Luxembourg

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95.000 +0.220 +0.23%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303368333

Asset Class: Other

Morningstar Rating:
Total Assets: 421.9M

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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	28.080	29.290	1.210
Shares	29.930	30.140	0.210
Bonds	10.950	13.090	2.140
Convertible	2.800	2.800	0.000
Preferred	0.480	0.480	0.000
Other	27.740	27.840	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.143	16.248
Price to Book	3.157	2.298
Price to Sales	2.070	2.020
Price to Cash Flow	14.876	8.804
Dividend Yield	0.650	2.796
5 Years Earnings Growth	11.817	10.518

Sector Allocation

Name	Net %	Category Average
Technology	51.610	19.315
Industrials	19.240	15.584
Communication Services	16.470	7.151
Consumer Cyclical	8.670	11.472
Basic Materials	3.270	5.397
Healthcare	0.300	11.873
Financial Services	0.200	14.891
Consumer Defensive	0.130	3.364
Real Estate	0.090	6.612
Utilities	0.010	5.707
Energy	0.010	2.871

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,211

Number of short holdings: 341

Name	ISIN	Weight %	Last	Change %
FOF CLASS	-	26.76	-	-
AMD	US0079031078	4.32	176.34	-1.77%
Spotify Tech	LU1778762911	3.96	626.54	-3.68%
Synopsys	US8716071076	3.89	633.47	-1.84%
United States Treasury Bills 0%	-	3.54	-	-
United States Treasury Bills 0%	-	2.36	-	-
United States Treasury Bills 0%	-	1.89	-	-
United States Treasury Bills 0%	-	1.80	-	-
JPM USD Treasury CNAV X (dist.)	LU0176038254	1.68	-	-
RB Global	CA74935Q1072	1.67	108.26	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.67B	-3.17	-0.41	0.86
JPM Global Macro Opp C Acc EUR	1.67B	-2.83	0.28	1.56
LU0247991580	1.67B	-3.17	-0.41	0.86
LU0115098948	1.67B	-3.50	-1.11	0.15
LU0248010471	1.67B	-2.81	0.33	-

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