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Jpm Global Macro A (acc) - Eur (hedged) (0P0000YYE1)

Luxembourg

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91.940 +0.290 +0.32%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0917670407

Asset Class: Other

Morningstar Rating:
Total Assets: 405.28M

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0P0000YYE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Macro Fund A (a (0P0000YYE1) fund. Our JPMorgan Investment Funds - Global Macro Fund A (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	75.340	77.700	2.360
Stocks	24.610	24.960	0.350
Bonds	0.050	0.090	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.879	14.659
Price to Book	3.446	6.434
Price to Sales	4.169	1.854
Price to Cash Flow	19.409	11.162
Dividend Yield	0.929	2.565
5 Years Earnings Growth	16.317	11.653

Sector Allocation

Name	Net %	Category Average
Technology	32.820	28.411
Healthcare	25.480	10.415
Financial Services	19.720	12.766
Consumer Cyclical	13.270	14.167
Industrials	5.810	12.622
Communication Services	3.070	6.891
Utilities	-0.020	3.405
Consumer Defensive	-0.030	6.592
Energy	-0.050	2.290
Basic Materials	-0.060	11.029

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.06	10,538.220	+0.01%
France (Republic Of) 0%	FR0128071034	5.46	-	-
France (Republic Of) 0%	FR0127921072	5.46	-	-
Canada (Government of) 0%	-	5.43	-	-
France (Republic Of) 0%	FR0128227735	5.19	-	-
Germany 1Y	DE000BU0E055	5.19	2.282	-1.51%
France (Republic Of) 0%	FR0128227750	5.08	-	-
Canada (Government of) 0%	-	4.95	-	-
Japan (Government Of) 0%	JP1742231Q46	4.78	-	-
Canada (Government of) 0%	-	4.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248010471	2.04B	6.08	-3.03	-
JPM Global Macro OpportunitiesA Acc	2.04B	5.43	-3.74	2.57
JPM Global Macro Opp C Acc EUR	2.04B	6.05	-3.07	3.29
LU0247991580	2.04B	5.43	-3.74	2.57
LU0115098948	2.04B	4.81	-4.41	1.86

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