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Jpmorgan Investment Funds - Global Macro Opportunities Fund A (acc) - Eur (0P00000DQ0)

Luxembourg

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195.370 +0.130 +0.07%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0095938881

Asset Class: Other

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0P00000DQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Opportuni (0P00000DQ0) fund. Our JPMorgan Investment Funds - Global Macro Opportuni 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	59.230	62.720	3.490
Stocks	40.660	40.720	0.060
Bonds	0.120	0.150	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.176	14.932
Price to Book	4.370	6.394
Price to Sales	4.157	1.849
Price to Cash Flow	18.688	10.896
Dividend Yield	0.844	2.696
5 Years Earnings Growth	18.127	11.506

Sector Allocation

Name	Net %	Category Average
Technology	37.100	29.132
Healthcare	25.790	10.048
Financial Services	16.400	12.609
Consumer Cyclical	12.240	14.556
Industrials	6.880	13.148
Communication Services	1.500	6.820
Consumer Defensive	0.030	6.688
Energy	0.030	2.474
Basic Materials	0.020	9.909
Utilities	0.020	3.584

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.03	10,588.620	+0.01%
France (Republic Of) 0%	FR0128379403	5.80	-	-
Canada (Government of) 0%	-	5.71	-	-
Canada (Government of) 0%	-	5.58	-	-
France (Republic Of) 0%	FR0128379429	5.19	-	-
Germany (Federal Republic Of) 0%	DE000BU0E097	5.15	-	-
Japan (Government Of) 0%	JP1742231Q46	4.83	-	-
Canada (Government of) 0%	-	3.45	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	3.07	-	-
Japan (Government Of) 0%	JP1742321Q54	2.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0247991580	1.97B	6.45	-3.14	1.88
LU0115098948	1.97B	5.71	-3.82	1.17
LU0248010471	1.97B	7.25	-2.43	-
JPM Global Macro Opp C Acc EUR	1.97B	7.21	-2.47	2.59
LU1458464713	1.2B	3.39	-2.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	195.370	+0.130	+0.07%