
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 8.340 | 1.020 |
Shares | 42.110 | 42.330 | 0.220 |
Bonds | 49.720 | 49.720 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.470 | 16.726 |
Price to Book | 2.198 | 2.530 |
Price to Sales | 1.682 | 1.860 |
Price to Cash Flow | 9.136 | 10.472 |
Dividend Yield | 3.615 | 2.435 |
5 Years Earnings Growth | 7.943 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 20.325 |
Financial Services | 16.960 | 16.722 |
Communication Services | 10.070 | 7.000 |
Consumer Cyclical | 9.580 | 10.788 |
Industrials | 9.160 | 12.137 |
Utilities | 7.120 | 3.397 |
Healthcare | 7.030 | 12.224 |
Consumer Defensive | 6.400 | 7.357 |
Energy | 5.930 | 3.860 |
Basic Materials | 3.870 | 5.002 |
Real Estate | 3.360 | 3.552 |
Number of long holdings: 2,933
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 5.30 | 20.82 | -0.43% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.40 | - | - | |
United States Treasury Notes 4.25% | - | 1.25 | - | - | |
Microsoft | US5949181045 | 1.01 | 454.86 | +0.51% | |
Taiwan Semicon | TW0002330008 | 0.97 | 982.00 | -0.81% | |
Meta Platforms | US30303M1027 | 0.76 | 636.57 | +0.17% | |
Fidelity National Info | US31620M1062 | 0.56 | 78.34 | -1.05% | |
Broadcom | US11135F1012 | 0.54 | 230.53 | +0.35% | |
McDonald’s | US5801351017 | 0.52 | 314.31 | -0.67% | |
Southern | US8425871071 | 0.42 | 88.84 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.93B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.93B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.93B | -1.68 | 0.38 | 1.15 | ||
LU0740858492 | 16.93B | -1.68 | 0.38 | 1.15 | ||
JPI Global Select Equity Fund C ace | 10.39B | -14.22 | 6.50 | 9.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review