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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 4.700 | 1.130 |
Stocks | 53.550 | 53.640 | 0.090 |
Bonds | 42.650 | 42.950 | 0.300 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.825 | 16.941 |
Price to Book | 2.903 | 2.604 |
Price to Sales | 2.201 | 1.886 |
Price to Cash Flow | 11.676 | 10.917 |
Dividend Yield | 1.929 | 2.405 |
5 Years Earnings Growth | 10.988 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 21.112 |
Financial Services | 19.860 | 16.085 |
Consumer Cyclical | 14.190 | 11.010 |
Healthcare | 9.940 | 12.164 |
Industrials | 9.230 | 11.893 |
Communication Services | 7.860 | 7.068 |
Energy | 4.130 | 3.883 |
Consumer Defensive | 3.210 | 7.198 |
Basic Materials | 2.600 | 4.886 |
Utilities | 2.360 | 3.311 |
Real Estate | 1.880 | 3.578 |
Number of long holdings: 1,130
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0108416404 | 4.03 | 211.970 | -0.20% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 3.03 | 100.100 | -0.06% | |
Microsoft | US5949181045 | 2.09 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 1.82 | 196.59 | +1.05% | |
NVIDIA | US67066G1040 | 1.68 | 108.76 | +1.66% | |
Meta Platforms | US30303M1027 | 1.50 | 605.71 | +1.29% | |
Apple | US0378331005 | 1.41 | 220.84 | -2.92% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 1.13 | - | - | |
United States Treasury Notes 4% | - | 1.00 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 0.90 | 97.400 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.49B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.49B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.49B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.49B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.49B | 1.81 | 0.39 | 2.08 |
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