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Jpmorgan Investment Funds - Global Macro Opportunities Fund D (acc) - Eur (0P00000MFT)

Luxembourg

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145.370 -1.140 -0.78%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0115098948

Asset Class: Other

General
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0P00000MFT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Opportuni (0P00000MFT) 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	55.080	62.790	7.710
Shares	39.660	39.760	0.100
Bonds	5.270	5.500	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.965	14.850
Price to Book	3.727	3.985
Price to Sales	4.266	1.824
Price to Cash Flow	18.585	10.788
Dividend Yield	0.936	2.706
5 Years Earnings Growth	17.862	11.348

Sector Allocation

Name	Net %	Category Average
Technology	35.890	26.902
Healthcare	30.710	10.472
Financial Services	15.960	13.324
Consumer Cyclical	9.340	14.228
Industrials	6.260	12.250
Communication Services	1.650	7.064
Consumer Defensive	0.090	6.510
Energy	0.040	2.299
Utilities	0.030	4.333
Basic Materials	0.020	8.458
Real Estate	0.020	2.308

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.05	10,607.850	+0.01%
France (Republic Of) 0%	FR0128379429	5.32	-	-
Germany (Federal Republic Of) 0%	DE000BU0E097	5.28	-	-
France (Republic Of) 0%	FR0128537133	4.93	-	-
France (Republic Of) 0%	FR0128537125	4.92	-	-
Canada (Government of) 0%	-	4.92	-	-
Canada (Government of) 0%	-	4.89	-	-
Canada (Government of) 0%	-	4.78	-	-
Canada (Government of) 0%	-	3.46	-	-
Japan (Government Of) 0%	JP1742321Q54	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Macro OpportunitiesA Acc	1.94B	1.27	-1.31	1.67
JPM Global Macro Opp C Acc EUR	1.94B	1.33	-0.62	2.38
LU0247991580	1.94B	1.28	-1.31	1.67
LU0248010471	1.94B	1.34	-0.58	-
LU1458464713	1.18B	1.15	-1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	145.370	-1.140	-0.78%