JM
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JPMorgan Macro Opportunities Fund | JPMIXMutual Fund | |
JPMORGAN TRUST IV | |
Last update 2022-10-03 | 27 Stocks (1 new) |
Value $7.00 Mil | Turnover 22 % |
JPMorgan Macro Opportunities F... Top Holdings of 2022-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HDB | HDFC Bank Ltd | 9,411 | 591.0 | +19.47% | 8.810 | +1.44% | 0.000 | +5.05% | +23.67% | 199,800.2 | Banks | |
AMZN | Amazon.com Inc | 3,697 | 498.9 | +45.55% | 7.440 | +2.33% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 1,722 | 483.4 | +23.88% | 7.210 | +1.39% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
TMO | Thermo Fisher Scientific Inc | 763 | 456.6 | +6.71% | 6.810 | +0.43% | 0.000 | -1.53% | -17.65% | 161,423.9 | Medical Diagnostics & Research | |
GOOGL | Alphabet Inc | 3,680 | 428.1 | +25.17% | 6.380 | +1.28% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
GDX | VanEck Gold Miners ETF | 14,552 | 382.3 | New Holding | 5.700 | +5.70% | 0.000 | +8.46% | +60.66% | 16,135.3 | ||
MA | Mastercard Inc | 982 | 347.4 | +27.20% | 5.180 | +1.11% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
NOW | ServiceNow Inc | 729 | 325.6 | +42.94% | 4.850 | +1.46% | 0.000 | +25.50% | -9.22% | 199,356.8 | Software | |
ADBE | Adobe Inc | 742 | 304.3 | +33.69% | 4.540 | +1.14% | 0.000 | +6.56% | -16.15% | 158,171.5 | Software | |
CRM | Salesforce Inc | 1,642 | 302.2 | +30.73% | 4.510 | +1.06% | 0.000 | +8.47% | -20.91% | 251,992.0 | Software |
JPMorgan Macro Opportunities Fund's Historical Top Holdings Breakdowns
JPMorgan Macro Opportunities Fund Total Holding History ($B)
JPMorgan Macro Opportunities Fund's Asset Allocation
JPMorgan Macro Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JPMorgan Macro Opportunities Fund's Hypothetical Growth since 2022-07-31
JPMorgan Macro Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan Macro Opportunities Fund's Holdings Heat Map
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JPMorgan Macro Opportunities Fund's Holdings Bubble Chart
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