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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 4.650 | 1.580 |
Shares | 96.890 | 96.890 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.444 | 14.442 |
Price to Book | 1.904 | 1.613 |
Price to Sales | 1.394 | 1.402 |
Price to Cash Flow | 8.517 | 8.407 |
Dividend Yield | 2.431 | 4.258 |
5 Years Earnings Growth | 15.178 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 21.045 |
Financial Services | 21.510 | 17.697 |
Consumer Cyclical | 15.080 | 13.143 |
Industrials | 10.440 | 15.078 |
Consumer Defensive | 9.200 | 4.443 |
Basic Materials | 6.120 | 6.232 |
Healthcare | 4.840 | 7.696 |
Real Estate | 3.880 | 3.495 |
Communication Services | 2.750 | 6.886 |
Energy | 2.170 | 2.071 |
Utilities | 1.730 | 5.268 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds China Fund A (dist) USD | LU0051755006 | 22.53 | 56.880 | +5.80% | |
JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 18.82 | 64,304.000 | -0.82% | |
JPMorgan Korea (acc) - USD | HK0000055712 | 14.68 | 71.200 | -1.08% | |
JPMorgan India (acc) - USD | MU0129U00005 | 8.52 | 401.970 | -0.40% | |
JPMorgan Funds - Taiwan Fund A (dist) - USD | LU0117843481 | 8.20 | 32.570 | +0.87% | |
JPMorgan Indonesia (acc) - USD | HK0000055662 | 6.58 | 29.170 | +0.93% | |
JPMorgan Eastern Smaller Companies (acc) - USD | HK0000055647 | 6.00 | 324.390 | -0.22% | |
JPMorgan Australia (acc) - USD | HK0000055613 | 4.54 | 50.130 | +0.38% | |
JPM ASEAN Equity A (dist) USD | LU1839390173 | 3.10 | - | - | |
JPMorgan Philippine (acc) - USD | HK0000055779 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.73B | 7.65 | 0.88 | 3.83 | ||
JPMorgan Multi Income acc USD | 3.73B | 7.64 | 0.88 | 3.83 | ||
JPMorgan SAR American Fund Class A | 1.27B | 19.46 | 9.16 | 11.93 | ||
JPMorgan ASEAN Fund acc USD | 1.19B | 11.64 | 1.49 | 2.36 | ||
JPMorgan Asia Equity Dividend mth U | 1B | 9.87 | 1.22 | 3.87 |
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