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Jpm Global Macro Sustainable Fund C - Net Accumulation (0P0000X4FN)

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1.448 +0.010    +0.98%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  JPMorgan Funds Limited
ISIN:  GB00B235HC61 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 76.22M
JPM Global Macro Sustainable Fund C - Net Accumula 1.448 +0.010 +0.98%

0P0000X4FN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPM Global Macro Sustainable Fund C - Net Accumula (0P0000X4FN) fund. Our JPM Global Macro Sustainable Fund C - Net Accumula 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 62.440 65.660 3.220
Stocks 37.420 38.150 0.730
Bonds 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.554 17.043
Price to Book 3.440 2.768
Price to Sales 4.372 2.172
Price to Cash Flow 19.564 13.035
Dividend Yield 1.044 2.321
5 Years Earnings Growth 13.050 10.011

Sector Allocation

Name  Net % Category Average
Technology 34.720 59.279
Healthcare 23.370 -3.484
Financial Services 17.420 8.739
Industrials 7.150 11.917
Consumer Cyclical 5.850 21.904
Utilities 4.600 3.200
Communication Services 3.530 6.721
Basic Materials 3.360 2.930

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 27

Name ISIN Weight % Last Change %
  JPMorgan Liquidity Funds Euro Liquidity Fund X ( LU0836346931 8.98 10,533.850 +0.01%
France (Republic Of) 0% FR0127921072 5.04 - -
Canada (Government of) 0% - 5.01 - -
Canada (Government of) 0% - 5.00 - -
France (Republic Of) 0% FR0128071034 4.99 - -
France (Republic Of) 0% FR0128227735 4.98 - -
Canada (Government of) 0% - 4.98 - -
France (Republic Of) 0% FR0128227743 4.91 - -
France (Republic Of) 0% FR0128227685 4.52 - -
Germany (Federal Republic Of) 0% DE000BU0E063 3.36 - -
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