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Jpmorgan Investment Funds - Global Macro Opportunities Fund A (dist) - Eur (0P000068US)

Luxembourg

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139.940 +0.040 +0.03%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU0247991580

Asset Class: Other

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0P000068US Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Opportuni (0P000068US) 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	61.310	63.920	2.610
Stocks	38.660	39.200	0.540
Bonds	0.030	0.090	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.842	14.781
Price to Book	3.422	2.325
Price to Sales	4.160	1.897
Price to Cash Flow	19.428	11.172
Dividend Yield	0.938	2.532
5 Years Earnings Growth	16.288	11.779

Sector Allocation

Name	Net %	Category Average
Technology	32.640	33.198
Healthcare	25.700	10.062
Financial Services	19.770	12.798
Consumer Cyclical	13.260	10.300
Industrials	5.720	13.069
Communication Services	3.070	6.885
Utilities	-0.020	3.272
Consumer Defensive	-0.030	2.500
Energy	-0.050	2.223
Basic Materials	-0.060	13.556

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	8.97	10,524.240	+0.01%
Canada (Government of) 0%	-	4.79	-	-
France (Republic Of) 0%	FR0128227750	4.72	-	-
Canada (Government of) 0%	-	4.69	-	-
France (Republic Of) 0%	FR0128379387	4.59	-	-
France (Republic Of) 0%	FR0128071034	4.38	-	-
France (Republic Of) 0%	FR0127921072	4.38	-	-
Japan (Government Of) 0%	JP1742231Q46	4.18	-	-
Japan (Government Of) 0%	JP1742131Q21	4.04	-	-
France (Republic Of) 0%	FR0128227743	4.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	2.03B	5.43	-3.74	2.57
JPM Global Macro Opp C Acc EUR	2.03B	6.05	-3.07	3.29
LU0115098948	2.03B	4.81	-4.41	1.86
LU0248010471	2.03B	6.08	-3.03	-
LU1458464713	1.24B	3.53	-2.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	139.940	+0.040	+0.03%