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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 5.690 | 1.370 |
Shares | 41.860 | 42.090 | 0.230 |
Bonds | 52.750 | 52.890 | 0.140 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.503 | 15.268 |
Price to Book | 2.234 | 2.126 |
Price to Sales | 1.678 | 1.584 |
Price to Cash Flow | 9.609 | 8.754 |
Dividend Yield | 3.527 | 2.582 |
5 Years Earnings Growth | 9.276 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 17.592 |
Financial Services | 17.400 | 16.809 |
Consumer Cyclical | 9.440 | 12.835 |
Industrials | 8.850 | 12.554 |
Communication Services | 8.750 | 7.916 |
Healthcare | 8.070 | 11.082 |
Utilities | 6.690 | 3.882 |
Consumer Defensive | 6.090 | 6.687 |
Energy | 6.060 | 5.517 |
Basic Materials | 4.450 | 6.189 |
Real Estate | 4.000 | 2.746 |
Number of long holdings: 2,939
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 4.13 | 21.10 | +0.24% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.30 | - | - | |
Microsoft | US5949181045 | 1.23 | 463.87 | +0.19% | |
Taiwan Semicon | TW0002330008 | 1.09 | 950.00 | +0.42% | |
United States Treasury Notes 4.25% | - | 1.08 | - | - | |
Meta Platforms | US30303M1027 | 0.71 | 687.95 | +3.16% | |
Fidelity National Info | US31620M1062 | 0.48 | 80.34 | +0.25% | |
AbbVie | US00287Y1091 | 0.44 | 187.34 | +0.05% | |
Morgan Stanley | US6174464486 | 0.44 | 128.16 | -0.40% | |
Relx | GB00B2B0DG97 | 0.44 | 4,001.50 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A irc RMBHdgd | 16.96B | 1.89 | 0.79 | 4.90 | ||
JPMorgan AsiaPacIncm C Irc RMBHdgd | 1.24B | 0.84 | -0.53 | - | ||
JPMorgan AsiaPacIncm A irc RMBHdg | 1.24B | 1.28 | -0.58 | 3.76 |
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