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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 | 15.654 |
Price to Book | 2.353 | 2.260 |
Price to Sales | 1.729 | 1.642 |
Price to Cash Flow | 10.046 | 9.689 |
Dividend Yield | 3.360 | 2.865 |
5 Years Earnings Growth | 8.912 | 9.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 15.896 |
Financial Services | 16.800 | 18.460 |
Consumer Cyclical | 9.920 | 10.734 |
Communication Services | 9.550 | 6.519 |
Industrials | 8.530 | 12.244 |
Healthcare | 8.100 | 9.752 |
Utilities | 6.740 | 3.654 |
Energy | 6.040 | 4.237 |
Consumer Defensive | 5.840 | 7.972 |
Basic Materials | 4.130 | 5.260 |
Real Estate | 3.960 | 6.100 |
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 | 20.57 | -0.19% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.54 | - | - | |
United States Treasury Notes 4.25% | - | 1.07 | - | - | |
Taiwan Semicon | TW0002330008 | 1.04 | 1,055.00 | +1.93% | |
Microsoft | US5949181045 | 0.96 | 477.40 | -0.59% | |
Meta Platforms | US30303M1027 | 0.89 | 682.35 | -1.93% | |
Volvo B | SE0000115446 | 0.51 | 257.40 | -0.27% | |
AbbVie | US00287Y1091 | 0.51 | 185.30 | -0.10% | |
Broadcom | US11135F1012 | 0.49 | 249.99 | -0.51% | |
Southern | US8425871071 | 0.42 | 89.30 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 16.79B | 7.86 | 0.15 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 16.79B | 8.62 | 0.85 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.79B | 7.85 | 0.14 | - | ||
JPMorgan InVs US SelectEqC DistGBP | 9.04B | -8.74 | 10.49 | 13.45 | ||
JPUS Growth Fund I dist GBP | 6.29B | -13.56 | 10.60 | 17.24 |
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