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

Luxembourg

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118.210 +0.010 +0.01%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1331071263

Asset Class: Other

Morningstar Rating:
Total Assets: 434.54M

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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	17.888
Price to Book	2.900	2.529
Price to Sales	1.961	1.731
Price to Cash Flow	12.698	30.709
Dividend Yield	0.712	2.166
5 Years Earnings Growth	10.828	12.065

Sector Allocation

Name	Net %	Category Average
Technology	49.570	13.907
Communication Services	19.220	5.213
Industrials	17.830	15.867
Consumer Cyclical	8.980	7.063
Basic Materials	3.740	4.322
Financial Services	0.260	10.857
Healthcare	0.170	25.814
Consumer Defensive	0.140	4.618
Real Estate	0.050	2.379
Utilities	0.020	7.907
Energy	0.020	2.608

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	772.60	-0.43%
United States Treasury Bills 0%	-	3.76	-	-
Synopsys	US8716071076	3.61	502.63	+1.40%
AMD	US0079031078	3.56	143.81	+0.09%
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%
LU0248010471	1.72B	-1.44	0.95	-
JPM Global Macro OpportunitiesA Acc	1.72B	-1.74	0.21	0.99
JPM Global Macro Opp C Acc EUR	1.72B	-1.47	0.91	1.70
LU0247991580	1.72B	-1.74	0.21	0.99
LU0115098948	1.72B	-2.02	-0.49	0.29

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