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Best Jp Morgan Am Fi (114524004)

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1.16 0.00 0.00%

21/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114524004

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.32M

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114524004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best JP Morgan AM FI (114524004) fund. Our Best JP Morgan AM FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	34.57	35.36	0.79
Shares	19.79	19.80	0.01
Bonds	45.57	45.58	0.01
Convertible	0.04	0.04	0.00
Preferred	0.01	0.01	0.00
Other	0.02	0.09	0.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.30	16.32
Price to Book	1.57	2.51
Price to Sales	1.22	1.86
Price to Cash Flow	6.46	10.17
Dividend Yield	3.15	2.43
5 Years Earnings Growth	9.88	11.72

Sector Allocation

Name	Net %	Category Average
Financial Services	19.23	15.11
Technology	17.77	21.07
Healthcare	12.58	12.51
Consumer Cyclical	12.23	12.46
Industrials	10.57	12.00
Communication Services	8.44	7.71
Consumer Defensive	5.15	7.67
Utilities	3.83	2.89
Energy	3.79	3.18
Basic Materials	3.52	6.72
Real Estate	2.88	2.92

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	19.11	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	14.78	106.380	-0.02%
JPM US Equity All Cap I (acc) EURH	LU1668655225	7.87	-	-
Spain (Kingdom of)	ES0L02011135	5.52	-	-
Spain (Kingdom of)	ES0L02006127	5.52	-	-
Spain (Kingdom of)	ES00000127H7	5.52	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.52	99.61	+0.02%
Spain (Kingdom of)	ES00000123U9	5.52	-	-
Spain (Kingdom of)	ES00000122T3	5.52	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	4.98	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.29M	7.40	9.93	-
ES0165265002	61.02M	32.45	6.20	-
ES0141116006	53.29M	11.15	17.71	-
ES0141116030	53.29M	10.64	16.60	-
ARIETE PATRIMONIAL	45.62M	4.73	1.97	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best JP Morgan AM.	1.16	0.00	0.00%