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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 7.790 | 0.930 |
Stocks | 0.200 | 0.200 | 0.000 |
Bonds | 89.520 | 89.600 | 0.080 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 2.780 | 2.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.705 | 21.219 |
Price to Book | 1.085 | 1.901 |
Price to Sales | 2.065 | 2.404 |
Price to Cash Flow | 8.482 | 234.274 |
Dividend Yield | 2.972 | 8.047 |
5 Years Earnings Growth | 2.821 | 14.075 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.790 | 39.319 |
Healthcare | 30.640 | 20.219 |
Communication Services | 15.970 | 15.224 |
Energy | 15.780 | 50.466 |
Basic Materials | 1.820 | 13.170 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Aggregate Bond A (mth) USD | LU0499111903 | 21.63 | - | - | |
JPM Global Short Duration Bd A(acc)USD | LU0430494889 | 18.63 | - | - | |
JPM Global Corp Bd A (mth) USD | LU0537373747 | 18.57 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0356780857 | 12.21 | 81.170 | +0.07% | |
JPMorgan Funds - Global Government Bond Fund A acc | LU0406674159 | 8.65 | 18.080 | 0% | |
JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis | TW000T1140B8 | 7.99 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund A mth | LU0471471150 | 4.89 | 9.470 | -0.32% | |
JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD | LU0356473412 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund Inc | 1.13B | 2.70 | 0.76 | 0.56 |
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