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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 | 16.861 |
Price to Book | 2.125 | 2.505 |
Price to Sales | 1.645 | 1.817 |
Price to Cash Flow | 9.447 | 10.561 |
Dividend Yield | 3.687 | 2.464 |
5 Years Earnings Growth | 9.407 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.090 | 15.381 |
Technology | 16.080 | 20.339 |
Consumer Cyclical | 9.900 | 10.688 |
Industrials | 8.980 | 11.892 |
Healthcare | 8.820 | 13.095 |
Utilities | 7.670 | 3.517 |
Consumer Defensive | 7.300 | 7.606 |
Communication Services | 6.930 | 6.723 |
Energy | 6.140 | 4.121 |
Basic Materials | 5.860 | 5.169 |
Real Estate | 5.230 | 3.887 |
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 | 408.46 | -0.47% | |
United States Treasury Notes 4.125% | - | 1.06 | - | - | |
Taiwan Semicon | TW0002330008 | 0.96 | 1,050.00 | +0.96% | |
Meta Platforms | US30303M1027 | 0.73 | 560.68 | -1.14% | |
Broadcom | US11135F1012 | 0.50 | 168.55 | -0.22% | |
Vinci | FR0000125486 | 0.47 | 102.45 | +0.10% | |
Louis Vuitton | FR0000121014 | 0.46 | 602.40 | -0.71% | |
Shin-Etsu Chemical | JP3371200001 | 0.45 | 5,709.0 | +2.42% | |
Otis Worldwide | US68902V1070 | 0.44 | 99.44 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.52B | 8.08 | -0.11 | 2.04 | ||
JPMorgan Global Income A Div EUR | 17.52B | 8.37 | 0.25 | 2.40 | ||
JPM Global Income Fund A Mth EUR | 17.52B | 8.36 | 0.23 | - | ||
JPM Global Income A acc EUR | 17.52B | 8.38 | 0.25 | 2.40 | ||
JPI Global Select Equity Fund A ace | 10.27B | 16.67 | 11.56 | 11.82 |
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