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

Luxembourg

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151.360 +0.030 +0.02%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0235843108

Asset Class: Other

Morningstar Rating:
Total Assets: 410.58M

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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	84.920	90.350	5.430
Stocks	15.940	17.100	1.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.144	18.436
Price to Book	3.741	2.953
Price to Sales	4.050	2.091
Price to Cash Flow	18.154	12.120
Dividend Yield	0.784	1.834
5 Years Earnings Growth	14.304	11.254

Sector Allocation

Name	Net %	Category Average
Technology	29.890	41.223
Consumer Cyclical	22.280	16.140
Financial Services	21.490	9.799
Healthcare	15.700	6.544
Communication Services	6.810	8.284
Consumer Defensive	4.580	-2.345
Real Estate	-0.060	0.538
Basic Materials	-0.090	6.832
Utilities	-0.100	2.710
Energy	-0.120	1.388
Industrials	-0.380	13.584

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.12	10,517.350	+0.01%
Canada (Government of) 0%	-	5.55	-	-
Canada (Government of) 0%	-	5.43	-	-
France (Republic Of) 0%	FR0127921106	5.39	-	-
Japan (Government Of) 0%	JP1741541P51	5.01	-	-
Canada (Government of) 0%	-	4.95	-	-
Canada (Government of) 0%	-	4.89	-	-
Japan (Government Of) 0%	JP1741631P60	4.86	-	-
Canada (Government of) 0%	-	4.43	-	-
France (Republic Of) 0%	FR0127921122	4.18	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1181866309		2.01B	0.14	-2.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	151.360	+0.030	+0.02%