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Jpm Global Macro Sustainable Fund C - Net Accumulation (0P0000X4FN)

London

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1.358 -0.010 -0.37%

31/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 89.71M

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B235HC61

Asset Class: Other

General
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Technical
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0P0000X4FN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global Macro Sustainable Fund C - Net Accumula (0P0000X4FN) fund. Our JPM Global Macro Sustainable Fund C - Net Accumula portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	62.700	65.790	3.090
Stocks	31.400	31.640	0.240
Bonds	0.180	0.190	0.010
Other	5.710	5.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.992	16.152
Price to Book	2.607	2.554
Price to Sales	3.403	2.026
Price to Cash Flow	16.921	12.724
Dividend Yield	1.433	2.395
5 Years Earnings Growth	13.590	10.109

Sector Allocation

Name	Net %	Category Average
Technology	35.750	61.414
Financial Services	22.880	9.213
Consumer Cyclical	10.810	22.753
Healthcare	10.790	-5.460
Communication Services	5.520	7.287
Utilities	4.940	2.950
Basic Materials	3.710	2.790
Consumer Defensive	2.790	-11.167
Industrials	2.530	10.510
Energy	0.200	1.690
Real Estate	0.080	1.373

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.05	10,347.550	+0.01%
France (Republic Of) 0%	FR0127921288	4.91	-	-
France (Republic Of) 0%	FR0127462911	4.88	-	-
France (Republic Of) 0%	FR0127921239	4.84	-	-
Japan (Government Of) 0%	JP1741811P96	4.80	-	-
France (Republic Of) 0%	FR0127462903	4.77	-	-
Japan (Government Of) 0%	JP1741821P94	4.73	-	-
Canada (Government of) 0%	-	4.71	-	-
Germany (Federal Republic Of) 0%	DE000BU0E014	3.98	-	-
France (Republic Of) 0%	FR0127921262	3.62	-	-

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