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Jpmorgan Funds - Multi-manager Alternatives Fund C (acc) - Eur (0P00017B1V)

Luxembourg

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119.730 +0.780 +0.66%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1331071263

Asset Class: Other

Morningstar Rating:
Total Assets: 427.11M

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0P00017B1V Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Multi-Manager Alternatives Fund C (0P00017B1V) 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	26.890	28.930	2.040
Shares	25.460	25.530	0.070
Bonds	18.710	20.300	1.590
Convertible	2.940	2.940	0.000
Preferred	0.510	0.510	0.000
Other	25.490	25.730	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.571	18.096
Price to Book	2.900	2.561
Price to Sales	1.961	1.752
Price to Cash Flow	12.698	30.714
Dividend Yield	0.712	2.080
5 Years Earnings Growth	10.828	12.010

Sector Allocation

Name	Net %	Category Average
Technology	49.570	12.513
Communication Services	19.220	4.212
Industrials	17.830	16.586
Consumer Cyclical	8.980	6.735
Basic Materials	3.740	4.213
Financial Services	0.260	12.060
Healthcare	0.170	26.852
Consumer Defensive	0.140	3.718
Real Estate	0.050	3.367
Utilities	0.020	7.925
Energy	0.020	2.340

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 956

Number of short holdings: 284

Name	ISIN	Weight %	Last	Change %
FOF CLASS	-	24.61	-	-
Spotify Tech	LU1778762911	3.79	695.48	-3.53%
United States Treasury Bills 0%	-	3.76	-	-
Synopsys	US8716071076	3.61	584.76	-0.72%
AMD	US0079031078	3.56	156.99	-2.13%
JPM USD Treasury CNAV X (dist.)	LU0176038254	2.68	-	-
United States Treasury Bills 0%	-	2.54	-	-
United States Treasury Bills 0%	-	1.77	-	-
United States Treasury Bills 0%	-	1.54	-	-
United States Treasury Bills 0%	-	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.72B	-3.17	-0.41	0.86
JPM Global Macro Opp C Acc EUR	1.72B	-2.83	0.28	1.56
LU0247991580	1.72B	-3.17	-0.41	0.86
LU0115098948	1.72B	-3.50	-1.11	0.15
LU0248010471	1.72B	-2.81	0.33	-

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