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Jpmorgan Investment Funds - Global Macro Fund D (acc) - Usd (0P00001ECV)

Luxembourg

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153.240 -0.070 -0.05%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235843108

Asset Class: Other

Morningstar Rating:
Total Assets: 392.62M

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0P00001ECV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Fund D (a (0P00001ECV) fund. Our JPMorgan Investment Funds - Global Macro Fund D (a 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	76.420	78.430	2.010
Stocks	23.470	23.510	0.040
Bonds	0.100	0.120	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.147	17.710
Price to Book	4.355	3.327
Price to Sales	4.152	2.306
Price to Cash Flow	18.654	13.298
Dividend Yield	0.844	1.887
5 Years Earnings Growth	18.228	11.883

Sector Allocation

Name	Net %	Category Average
Technology	37.520	34.612
Healthcare	25.750	9.859
Financial Services	16.130	10.764
Consumer Cyclical	12.220	13.495
Industrials	6.820	12.305
Communication Services	1.470	8.438
Consumer Defensive	0.030	0.011
Energy	0.030	1.126
Basic Materials	0.020	10.580
Utilities	0.020	2.145

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.03	10,589.560	+0.01%
Canada (Government of) 0%	-	5.29	-	-
France (Republic Of) 0%	FR0128379403	5.21	-	-
Canada (Government of) 0%	-	5.16	-	-
Germany (Federal Republic Of) 0%	DE000BU0E089	5.09	-	-
France (Republic Of) 0%	FR0128379411	5.09	-	-
France (Republic Of) 0%	FR0128227776	4.98	-	-
Germany (Federal Republic Of) 0%	DE000BU0E097	4.96	-	-
Japan (Government Of) 0%	JP1742231Q46	4.96	-	-
Canada (Government of) 0%	-	4.51	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1181866309		1.96B	7.95	-1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	153.240	-0.070	-0.05%