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Jpmorgan Funds - Multi-manager Alternatives Fund C (acc) - Sek (hedged) (0P00018D41)

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JPMorgan Funds - Multi-Manager Alternatives Fund C historical data, for real-time data please try another search
   %
- Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1303368093 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.21B
JPMorgan Funds - Multi-Manager Alternatives Fund C %

0P00018D41 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Multi-Manager Alternatives Fund C (0P00018D41) fund. Our JPMorgan Funds - Multi-Manager Alternatives Fund C 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 49.190 49.970 0.780
Stocks 25.390 32.000 6.610
Bonds 19.130 20.000 0.870
Convertible 5.970 5.970 0.000
Preferred 0.130 0.130 0.000
Other 0.190 0.580 0.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.668 15.610
Price to Book 2.385 2.255
Price to Sales 2.037 1.891
Price to Cash Flow 10.523 8.594
Dividend Yield 1.312 2.813
5 Years Earnings Growth 12.607 10.967

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.970 55.665
Financial Services 23.180 -70.634
Technology 14.060 -29.132
Basic Materials 8.770 36.577
Healthcare 7.260 50.276
Industrials 5.920 -46.722
Consumer Defensive 2.400 33.320
Utilities 1.520 12.419
Energy 1.440 3.469
Real Estate 1.410 0.985
Communication Services 0.080 60.895

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 205

Name ISIN Weight % Last Change %
United States Treasury Bills - 11.69 - -
Altaba Inc - 3.23 - -
United States Treasury Bills - 3.19 - -
United States Treasury Bills - 3.14 - -
  Pershing Square GG00BPFJTF46 2.73 52.00 -0.19%
United States Treasury Bills - 1.95 - -
Ofsi Bsl VIII Ltd 2017-8 - 0.90 - -
Mongodb Inc - 0.90 - -
Neuberger Berman CLO XV Ltd. - 0.89 - -
Guidewire Software Inc - 0.84 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1327549348 1.21B 0.98 0.63 -
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