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Jpmorgan Investment Funds - Global Macro Opportunities Fund I (acc) - Eur (0P00017H4J)

Luxembourg

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115.510 +1.140 +1.00%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248010471

Asset Class: Other

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0P00017H4J Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Opportuni (0P00017H4J) 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	63.390	65.690	2.300
Stocks	36.560	37.640	1.080
Bonds	0.050	0.160	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.636	14.742
Price to Book	4.179	6.590
Price to Sales	4.192	1.852
Price to Cash Flow	18.357	10.749
Dividend Yield	0.915	2.591
5 Years Earnings Growth	15.659	11.586

Sector Allocation

Name	Net %	Category Average
Technology	31.360	27.950
Healthcare	29.160	10.156
Financial Services	16.750	12.777
Consumer Cyclical	13.430	15.574
Industrials	8.570	12.781
Communication Services	1.310	6.615
Real Estate	-0.020	2.149
Utilities	-0.070	3.933
Energy	-0.110	2.180
Basic Materials	-0.150	11.054
Consumer Defensive	-0.230	6.880

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.01	10,561.980	+0.03%
France (Republic Of) 0%	FR0128379403	5.50	-	-
Canada (Government of) 0%	-	5.34	-	-
France (Republic Of) 0%	FR0128227750	5.28	-	-
Canada (Government of) 0%	-	5.22	-	-
France (Republic Of) 0%	FR0128379387	5.14	-	-
Japan (Government Of) 0%	JP1742231Q46	4.62	-	-
France (Republic Of) 0%	FR0128227743	4.52	-	-
Canada (Government of) 0%	-	3.23	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	2.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	2.02B	6.88	-3.27	2.32
JPM Global Macro Opp C Acc EUR	2.02B	7.57	-2.60	3.04
LU0247991580	2.02B	6.88	-3.27	2.32
LU0115098948	2.02B	6.20	-3.94	1.61
LU1458464713	1.2B	4.77	-1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	115.510	+1.140	+1.00%