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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 4.220 | 0.780 |
Stocks | 51.760 | 51.820 | 0.060 |
Bonds | 44.530 | 44.640 | 0.110 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.082 | 17.260 |
Price to Book | 2.861 | 2.788 |
Price to Sales | 2.091 | 2.027 |
Price to Cash Flow | 12.403 | 11.491 |
Dividend Yield | 1.984 | 2.517 |
5 Years Earnings Growth | 12.433 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 20.592 |
Financial Services | 17.840 | 16.966 |
Consumer Cyclical | 13.640 | 9.573 |
Healthcare | 10.530 | 11.893 |
Industrials | 9.840 | 10.707 |
Communication Services | 6.760 | 6.838 |
Energy | 4.340 | 4.327 |
Consumer Defensive | 3.850 | 7.142 |
Utilities | 3.200 | 3.628 |
Real Estate | 2.480 | 6.818 |
Basic Materials | 2.330 | 3.779 |
Number of long holdings: 1,112
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0108416404 | 7.99 | 209.290 | +0.22% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.59 | 100.460 | -0.01% | |
Microsoft | US5949181045 | 2.26 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 2.00 | 139.63 | +3.66% | |
Apple | US0378331005 | 1.54 | 255.27 | +0.31% | |
Amazon.com | US0231351067 | 1.52 | 224.95 | +0.01% | |
Meta Platforms | US30303M1027 | 1.27 | 599.85 | +2.49% | |
United States Treasury Notes 1.625% | - | 1.20 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.05 | 102.300 | -0.19% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.02 | 97.160 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.58B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund D mth USD he | 17.58B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 17.58B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.58B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.58B | 9.67 | 2.46 | 3.94 |
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