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Jpm Multi-manager Alternatives D (acc) - Eur (hedged) (0P00017B1Y)

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93.790 -0.080    -0.09%
13/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1303368333 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.19B
JPMorgan Funds - Multi-Manager Alternatives Fund D 93.790 -0.080 -0.09%

0P00017B1Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Multi-Manager Alternatives Fund D (0P00017B1Y) fund. Our JPMorgan Funds - Multi-Manager Alternatives Fund D 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 48.990 49.360 0.370
Stocks 32.460 32.890 0.430
Bonds 9.160 9.770 0.610
Convertible 3.010 3.010 0.000
Other 6.390 7.220 0.830

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.299 15.622
Price to Book 2.766 2.253
Price to Sales 1.566 1.892
Price to Cash Flow 11.615 8.590
Dividend Yield 1.105 2.808
5 Years Earnings Growth 12.223 11.044

Sector Allocation

Name  Net % Category Average
Technology 32.490 -29.085
Industrials 17.840 -46.698
Communication Services 15.170 60.894
Consumer Cyclical 13.460 55.690
Healthcare 8.880 50.255
Basic Materials 6.730 36.540
Real Estate 1.730 0.998
Utilities 1.600 12.418
Consumer Defensive 1.370 33.255
Financial Services 0.690 -70.620
Energy 0.030 3.464

Region Allocation

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

Top Holdings

Number of long holdings: 1,126

Number of short holdings: 446

Name ISIN Weight % Last Change %
FOF CLASS - 5.76 - -
Alphabet Inc Class A - 4.20 - -
United States Treasury Bills 0% - 2.78 - -
Advanced Micro Devices Inc - 2.30 - -
United States Treasury Bills 0% - 2.20 - -
United States Treasury Bills 0% - 2.18 - -
Berry Global Group Inc - 2.06 - -
  Elastic NL0013056914 2.05 108.95 +1.44%
United States Treasury Bills 0% - 1.95 - -
United States Treasury Bills 0% - 1.95 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Global Macro OpportunitiesA Acc 2.69B 2.03 -4.39 2.78
  JPM Global Macro Opp C Acc EUR 2.69B 2.27 -3.73 3.49
  LU0247991580 2.69B 2.03 -4.39 2.77
  LU0115098948 2.69B 1.80 -5.06 2.06
  LU0248010471 2.69B 2.28 -3.69 -
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