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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 4.700 | 1.130 |
Stocks | 53.550 | 53.640 | 0.090 |
Bonds | 42.650 | 42.950 | 0.300 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.825 | 16.980 |
Price to Book | 2.903 | 2.607 |
Price to Sales | 2.201 | 1.891 |
Price to Cash Flow | 11.676 | 10.923 |
Dividend Yield | 1.929 | 2.400 |
5 Years Earnings Growth | 10.988 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 21.046 |
Financial Services | 19.860 | 16.145 |
Consumer Cyclical | 14.190 | 11.004 |
Healthcare | 9.940 | 12.195 |
Industrials | 9.230 | 11.913 |
Communication Services | 7.860 | 7.074 |
Energy | 4.130 | 3.862 |
Consumer Defensive | 3.210 | 7.179 |
Basic Materials | 2.600 | 4.868 |
Utilities | 2.360 | 3.308 |
Real Estate | 1.880 | 3.572 |
Number of long holdings: 1,130
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0108416404 | 4.03 | 211.120 | -0.14% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 3.03 | 100.200 | +0.07% | |
Microsoft | US5949181045 | 2.09 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 1.82 | 197.95 | +2.09% | |
NVIDIA | US67066G1040 | 1.68 | 121.67 | +5.27% | |
Meta Platforms | US30303M1027 | 1.50 | 607.60 | +2.87% | |
Apple | US0378331005 | 1.41 | 213.49 | +1.82% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 1.13 | - | - | |
United States Treasury Notes 4% | - | 1.00 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 0.90 | 97.480 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.26B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 17.26B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.26B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 17.26B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 17.26B | 1.66 | 1.00 | 1.86 |
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