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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 122.680 | 120.010 |
Stocks | 41.120 | 41.190 | 0.070 |
Bonds | 50.050 | 50.050 | 0.000 |
Convertible | 2.900 | 2.900 | 0.000 |
Preferred | 3.160 | 3.160 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.378 | 17.192 |
Price to Book | 2.059 | 2.631 |
Price to Sales | 1.354 | 1.896 |
Price to Cash Flow | 8.307 | 10.637 |
Dividend Yield | 3.976 | 2.598 |
5 Years Earnings Growth | 8.988 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.020 | 19.824 |
Financial Services | 14.470 | 16.341 |
Utilities | 9.940 | 3.290 |
Communication Services | 9.400 | 6.791 |
Consumer Cyclical | 8.930 | 9.764 |
Consumer Defensive | 8.320 | 7.649 |
Energy | 8.150 | 4.660 |
Healthcare | 7.940 | 11.977 |
Industrials | 7.870 | 10.861 |
Real Estate | 4.320 | 7.122 |
Basic Materials | 3.640 | 4.060 |
Number of long holdings: 2,436
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Nasdaq Equity Premium Inc ETF | - | 5.85 | - | - | |
JPMorgan Equity Premium Income | US46641Q3323 | 4.06 | 56.59 | -0.58% | |
United States Treasury Notes 4.125% | - | 0.98 | - | - | |
Taiwan Semicon | TW0002330008 | 0.53 | 869.00 | +0.00% | |
AbbVie | US00287Y1091 | 0.51 | 155.37 | -1.08% | |
Exxon Mobil | US30231G1022 | 0.50 | 114.88 | +1.29% | |
Coca-Cola | US1912161007 | 0.46 | 61.83 | -0.27% | |
Merck&Co | US58933Y1055 | 0.37 | 126.11 | -2.61% | |
Nestle | CH0038863350 | 0.36 | 91.64 | -0.78% | |
Chevron | US1667641005 | 0.36 | 159.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan ASEAN Fund acc HKD | 8.96B | -0.67 | -1.63 | 1.75 | ||
JPMorgan Asia Equity Dividend mth H | 7.66B | 2.52 | -1.09 | 4.18 | ||
JPMorgan Asia Equity Dividend acc H | 7.66B | 2.56 | -1.05 | 4.19 |
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