Irish NOK
JPMorgan Investment Funds - Global Macro Fund C (acc) - NOK (hedged) (0P00018BKY.IR)
At close: June 15 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00018BKY.IR
Technology 32.28%
Consumer Cyclical 20.38%
Financial Services 20.29%
Healthcare 16.16%
Communication Services 6.56%
Consumer Defensive 4.12%
Industrials 0.07%
Energy 0.06%
Basic Materials 0.04%
Utilities 0.03%
Real Estate 0.02%
Overall Portfolio Composition (%)
| Cash | 79.94% |
| Stocks | 15.55% |
| Bonds | 4.50% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 69.24% |
| AAA | 0.00% |
| AA | 71.19% |
| A | 28.81% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00018BKY.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.25 | -- |
| Price/Sales | 0.22 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 199,712.2 | -- |
| 3 Year Earnings Growth | 18.63 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Asset Management (Europe) S.à r.l. |
| Net Assets | -- |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 16, 2019 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
RYMNX Rydex Precious Metals A
45.03
+2.22%
RYMPX Rydex Precious Metals H
43.20
+2.22%
RYZCX Rydex Precious Metals C
34.97
+2.22%
RYPMX Rydex Precious Metals Inv
48.58
+2.21%
FEGOX First Eagle Gold C
29.25
+2.02%
SGGDX First Eagle Gold A
32.47
+2.01%
FEGIX First Eagle Gold I
33.62
+2.00%
FEURX First Eagle Gold R6
33.73
+2.00%
KNPYX Kinetics Paradigm Instl
133.96
+0.87%
WWNPX Kinetics Paradigm No Load
132.00
+0.87%
KNPAX Kinetics Paradigm Adv A
125.39
+0.87%
KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
CNPIX Consumer Staples UltraSector ProFund Inv
79.90
+0.86%
HULIX Huber Select Large Cap Value Inv
33.18
+0.85%
HULEX Huber Select Large Cap Value Instl
33.19
+0.85%
CNPSX Consumer Staples UltraSector ProFund Svc
69.07
+0.85%
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
KMKCX Kinetics Market Opportunities Adv C
66.26
+0.79%
KMKYX Kinetics Market Opportunities Inst
72.72
+0.79%
KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
FEVIX First Eagle US Value I
23.63
+0.60%
FEVRX First Eagle US Value R6
23.63
+0.60%
FEVCX First Eagle US Value C
21.53
+0.56%
FEVAX First Eagle US Value A
23.01
+0.52%
EVDAX Camelot Event Driven A
20.62
+0.49%
BIVRX Invenomic Investor
16.78
+0.48%
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
BIVIX Invenomic Institutional
17.18
+0.47%
NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
166.21
+0.47%
KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
NESNX Natixis US Equity Opportunities N
58.49
+0.46%
KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
BIVSX Invenomic Super Institutional
17.45
+0.46%
TORCX Tortoise Energy Infrastructure TR C
17.46
+0.46%
NEFSX Natixis US Equity Opportunities A
44.00
+0.46%
TORTX Tortoise Energy Infrastructure TR A
18.00
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.32
+0.44%
NECCX Natixis US Equity Opportunities C
16.07
+0.44%
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
HWCIX Hotchkis & Wiley Disciplined Value I
32.94
+0.40%
HWCAX Hotchkis & Wiley Disciplined Value A
33.06
+0.39%
FACEX Frost Growth Equity Investor
17.83
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
+0.39%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
+0.39%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
+0.39%
FBTTX Fidelity Advisor Biotechnology Fund
31.14
+0.39%
FBTAX Fidelity Advisor Biotechnology Fund
34.08
+0.38%
FBTCX Fidelity Advisor Biotechnology Fund
26.64
+0.38%
PJEQX PGIM US Real Estate R6
16.10
+0.37%
HWAAX Hotchkis & Wiley Value Opps A
41.01
+0.37%
HWAIX Hotchkis & Wiley Value Opps Instl
41.09
+0.37%
HWAZX Hotchkis & Wiley Value Opps Z
41.13
+0.37%
FNARX Fidelity Natural Resources Fund
46.62
+0.37%
CLSRX Columbia Select Large Cap Equity Adv
22.07
+0.36%
NSGCX Columbia Select Large Cap Equity Fund
19.56
+0.36%
NSGAX Columbia Select Large Cap Equity Fund
22.41
+0.36%
HWACX Hotchkis & Wiley Value Opps C
36.44
+0.36%
SREYX SEI Real Estate Y (SIMT)
17.28
+0.35%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
+0.33%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.10
+0.33%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.13
+0.33%
RMLPX Recurrent MLP & Infrastructure Class I
24.65
+0.33%
CLEYX Columbia Select Large Cap Equity Inst3
21.75
+0.32%
PJECX PGIM US Real Estate C
15.57
+0.32%
GURPX Guggenheim Risk Managed Real Estt P
34.36
+0.32%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.77
+0.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+0.32%
NQVCX Nuveen Multi Cap Value C
50.69
+0.32%
NSEPX Columbia Select Large Cap Equity Fund
22.20
+0.32%
NSEAX Columbia Select Large Cap Equity S
22.20
+0.32%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.99
+0.31%
PJEAX PGIM US Real Estate A
16.07
+0.31%
PJEZX PGIM US Real Estate Z
16.10
+0.31%
NQVAX Nuveen Multi Cap Value A
54.92
+0.31%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
88.05
+0.17%
NQVRX Nuveen Multi Cap Value I
55.62
+0.31%
CLCRX Columbia Select Large Cap Equity Inst2
23.18
+0.30%
GURCX Guggenheim Risk Managed Real Estt C
33.85
+0.30%
GQRPX GQG Partners Global Quality Equity Inv
20.47
+0.29%
GURAX Guggenheim Risk Managed Real Estt A
34.15
+0.29%