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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 | 16.803 |
Price to Book | 2.861 | 2.529 |
Price to Sales | 2.091 | 1.842 |
Price to Cash Flow | 12.403 | 10.680 |
Dividend Yield | 1.984 | 2.449 |
5 Years Earnings Growth | 12.433 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 20.416 |
Financial Services | 17.840 | 15.383 |
Consumer Cyclical | 13.640 | 10.669 |
Healthcare | 10.530 | 13.019 |
Industrials | 9.840 | 11.804 |
Communication Services | 6.760 | 6.744 |
Energy | 4.340 | 4.081 |
Consumer Defensive | 3.850 | 7.591 |
Utilities | 3.200 | 3.541 |
Real Estate | 2.480 | 3.975 |
Basic Materials | 2.330 | 5.177 |
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 | 209.570 | -0.10% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.59 | 100.070 | +0.02% | |
Microsoft | US5949181045 | 2.26 | 427.56 | +0.56% | |
NVIDIA | US67066G1040 | 2.00 | 146.97 | +0.48% | |
Apple | US0378331005 | 1.54 | 228.38 | +1.45% | |
Amazon.com | US0231351067 | 1.52 | 212.52 | -0.74% | |
Meta Platforms | US30303M1027 | 1.27 | 575.22 | -0.82% | |
United States Treasury Notes 1.625% | - | 1.20 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.05 | 101.350 | 0.00% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.02 | 96.990 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.73B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.73B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.73B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.73B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.73B | 6.10 | -1.03 | 1.72 |
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