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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 5.150 | 1.320 |
Stocks | 52.630 | 52.650 | 0.020 |
Bonds | 43.350 | 43.470 | 0.120 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.619 | 16.733 |
Price to Book | 2.887 | 2.557 |
Price to Sales | 2.172 | 1.870 |
Price to Cash Flow | 11.384 | 10.796 |
Dividend Yield | 1.957 | 2.444 |
5 Years Earnings Growth | 11.277 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 20.821 |
Financial Services | 19.670 | 15.656 |
Consumer Cyclical | 13.120 | 10.741 |
Healthcare | 10.020 | 12.537 |
Industrials | 9.860 | 11.788 |
Communication Services | 7.020 | 6.858 |
Energy | 4.210 | 3.979 |
Consumer Defensive | 3.540 | 7.412 |
Utilities | 2.910 | 3.508 |
Basic Materials | 2.500 | 5.086 |
Real Estate | 2.200 | 3.898 |
Number of long holdings: 1,155
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0108416404 | 3.98 | 209.290 | +0.22% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.34 | 100.300 | -0.05% | |
Microsoft | US5949181045 | 2.04 | 430.40 | -1.76% | |
NVIDIA | US67066G1040 | 2.01 | 136.76 | -2.27% | |
United States Treasury Notes 4% | - | 1.84 | - | - | |
Amazon.com | US0231351067 | 1.62 | 223.53 | -1.55% | |
Apple | US0378331005 | 1.50 | 255.32 | -1.43% | |
United States Treasury Notes 4.875% | - | 1.31 | - | - | |
United States Treasury Notes 1.625% | - | 1.30 | - | - | |
Meta Platforms | US30303M1027 | 1.14 | 597.20 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.94B | 7.65 | -0.16 | 1.78 | ||
JPMorgan Global Income A Div EUR | 17.94B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.94B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.94B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.94B | 8.01 | 0.19 | 2.14 |
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