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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.810 | 0.640 |
Stocks | 51.140 | 51.170 | 0.030 |
Bonds | 45.450 | 45.780 | 0.330 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.336 | 16.631 |
Price to Book | 2.671 | 2.422 |
Price to Sales | 2.013 | 1.734 |
Price to Cash Flow | 11.345 | 10.182 |
Dividend Yield | 2.248 | 2.485 |
5 Years Earnings Growth | 11.741 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 19.715 |
Financial Services | 18.230 | 15.211 |
Consumer Cyclical | 12.490 | 10.893 |
Healthcare | 10.680 | 12.865 |
Industrials | 9.820 | 12.291 |
Communication Services | 6.830 | 6.732 |
Energy | 5.310 | 4.326 |
Consumer Defensive | 4.490 | 7.835 |
Basic Materials | 2.630 | 5.238 |
Utilities | 2.360 | 3.398 |
Real Estate | 2.330 | 3.753 |
Number of long holdings: 1,124
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0108416404 | 6.15 | 198.250 | -0.26% | |
Microsoft | US5949181045 | 2.30 | 442.57 | +0.22% | |
NVIDIA | US67066G1040 | 1.66 | 131.88 | +1.75% | |
United States Treasury Notes 2.25% | - | 1.64 | - | - | |
Amazon.com | US0231351067 | 1.57 | 183.66 | -0.09% | |
United States Treasury Notes 1.625% | - | 1.40 | - | - | |
Apple | US0378331005 | 1.39 | 212.49 | -0.82% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.13 | 94.120 | +0.18% | |
United States Treasury Notes 0.1475% | - | 1.05 | - | - | |
United States Treasury Notes 1.4035% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 |
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