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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.840 | 0.380 |
Shares | 43.110 | 44.000 | 0.890 |
Bonds | 51.560 | 51.560 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.490 | 17.020 |
Price to Book | 2.353 | 2.603 |
Price to Sales | 1.729 | 1.896 |
Price to Cash Flow | 10.046 | 10.910 |
Dividend Yield | 3.360 | 2.397 |
5 Years Earnings Growth | 8.912 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 20.936 |
Financial Services | 16.800 | 16.239 |
Consumer Cyclical | 9.920 | 10.987 |
Communication Services | 9.550 | 7.061 |
Industrials | 8.530 | 11.930 |
Healthcare | 8.100 | 12.213 |
Utilities | 6.740 | 3.312 |
Energy | 6.040 | 3.849 |
Consumer Defensive | 5.840 | 7.202 |
Basic Materials | 4.130 | 4.866 |
Real Estate | 3.960 | 3.602 |
Number of long holdings: 2,924
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 5.81 | 20.50 | -5.84% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.54 | - | - | |
United States Treasury Notes 4.25% | - | 1.07 | - | - | |
Taiwan Semicon | TW0002330008 | 1.04 | 942.00 | -0.21% | |
Microsoft | US5949181045 | 0.96 | 373.11 | -2.36% | |
Meta Platforms | US30303M1027 | 0.89 | 531.60 | -8.96% | |
Volvo B | SE0000115446 | 0.51 | 255.80 | -12.43% | |
AbbVie | US00287Y1091 | 0.51 | 201.64 | -1.73% | |
Broadcom | US11135F1012 | 0.49 | 153.89 | -10.58% | |
Southern | US8425871071 | 0.42 | 92.56 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.3B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.3B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
LU0289476318 | 10.13B | 0.17 | - | - |
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