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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 4.010 | 1.120 |
Stocks | 51.870 | 51.910 | 0.040 |
Bonds | 45.010 | 45.620 | 0.610 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.953 | 16.724 |
Price to Book | 2.841 | 2.539 |
Price to Sales | 2.129 | 1.848 |
Price to Cash Flow | 12.491 | 10.726 |
Dividend Yield | 2.023 | 2.444 |
5 Years Earnings Growth | 12.186 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 20.589 |
Financial Services | 18.870 | 15.393 |
Consumer Cyclical | 13.110 | 10.686 |
Healthcare | 10.440 | 12.866 |
Industrials | 9.840 | 11.808 |
Communication Services | 6.690 | 6.783 |
Energy | 4.290 | 4.050 |
Consumer Defensive | 3.640 | 7.526 |
Utilities | 3.000 | 3.534 |
Basic Materials | 2.480 | 5.118 |
Real Estate | 2.290 | 3.929 |
Number of long holdings: 1,114
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0108416404 | 7.13 | 209.790 | +0.03% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.41 | 100.980 | +0.79% | |
NVIDIA | US67066G1040 | 2.14 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 2.07 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 1.53 | 197.12 | -0.64% | |
Apple | US0378331005 | 1.51 | 229.87 | +0.59% | |
United States Treasury Notes 1.625% | - | 1.31 | - | - | |
Meta Platforms | US30303M1027 | 1.15 | 559.14 | -0.70% | |
JPMorgan Funds - Emerging Markets Debt Fund X acc | LU0217390144 | 1.01 | 94.970 | +0.08% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 0.94 | 102.500 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.93B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.93B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.93B | 6.10 | -1.03 | 1.72 |
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