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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 10.280 | 0.930 |
Stocks | 38.220 | 38.260 | 0.040 |
Bonds | 50.400 | 50.400 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 1.520 | 1.520 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.166 | 15.407 |
Price to Book | 2.125 | 2.260 |
Price to Sales | 1.645 | 1.618 |
Price to Cash Flow | 9.447 | 9.863 |
Dividend Yield | 3.687 | 2.890 |
5 Years Earnings Growth | 9.407 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.090 | 17.677 |
Technology | 16.080 | 16.736 |
Consumer Cyclical | 9.900 | 10.494 |
Industrials | 8.980 | 11.754 |
Healthcare | 8.820 | 10.323 |
Utilities | 7.670 | 3.555 |
Consumer Defensive | 7.300 | 7.783 |
Communication Services | 6.930 | 6.337 |
Energy | 6.140 | 4.412 |
Basic Materials | 5.860 | 5.442 |
Real Estate | 5.230 | 6.152 |
Number of long holdings: 2,968
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.48 | - | - | |
Microsoft | US5949181045 | 1.31 | 436.60 | -0.10% | |
United States Treasury Notes 4.125% | - | 1.06 | - | - | |
Taiwan Semicon | TW0002330008 | 0.96 | 1,035.00 | 0.00% | |
Meta Platforms | US30303M1027 | 0.73 | 585.25 | -1.73% | |
Broadcom | US11135F1012 | 0.50 | 220.79 | +1.13% | |
Vinci | FR0000125486 | 0.47 | 97.98 | -0.51% | |
Louis Vuitton | FR0000121014 | 0.46 | 628.10 | +0.10% | |
Shin-Etsu Chemical | JP3371200001 | 0.45 | 5,101.0 | +0.93% | |
Otis Worldwide | US68902V1070 | 0.44 | 93.56 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 17.58B | 9.33 | 1.45 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.58B | 10.05 | 2.16 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.58B | 9.33 | 1.45 | - | ||
JPMorgan InVs US SelectEqC DistGBP | 9.01B | 28.34 | 11.78 | 15.44 | ||
JPUS Growth Fund I dist GBP | 5.78B | 33.79 | 11.93 | 19.94 |
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