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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 5.130 | 0.960 |
Shares | 44.490 | 44.750 | 0.260 |
Bonds | 50.570 | 50.570 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.275 | 16.030 |
Price to Book | 2.297 | 2.301 |
Price to Sales | 1.732 | 1.666 |
Price to Cash Flow | 9.068 | 9.861 |
Dividend Yield | 3.443 | 2.844 |
5 Years Earnings Growth | 7.861 | 9.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 16.494 |
Financial Services | 16.290 | 18.270 |
Communication Services | 10.600 | 6.647 |
Consumer Cyclical | 9.290 | 10.490 |
Industrials | 9.260 | 12.396 |
Utilities | 6.950 | 3.663 |
Healthcare | 6.500 | 9.538 |
Energy | 6.180 | 4.237 |
Consumer Defensive | 6.110 | 7.696 |
Real Estate | 3.570 | 6.203 |
Basic Materials | 3.480 | 5.197 |
Number of long holdings: 2,964
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 5.47 | 21.42 | +1.09% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.69 | - | - | |
Microsoft | US5949181045 | 1.33 | 512.50 | -0.24% | |
United States Treasury Notes 4.25% | - | 1.25 | - | - | |
Taiwan Semicon | TW0002330008 | 0.97 | 1,145.00 | 0.00% | |
Meta Platforms | US30303M1027 | 0.91 | 717.63 | +0.69% | |
Broadcom | US11135F1012 | 0.65 | 294.30 | +1.42% | |
Fidelity National Info | US31620M1062 | 0.57 | 81.83 | -0.13% | |
McDonald’s | US5801351017 | 0.52 | 299.22 | +0.25% | |
Walt Disney | US2546871060 | 0.42 | 120.37 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 16.87B | 4.15 | 6.55 | 3.15 | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.87B | 4.16 | 6.54 | 3.15 | ||
JPMorgan GlblIncome C DistGBPHdgd | 16.87B | 4.53 | 7.29 | 3.87 | ||
JPMorgan InVs US SelectEqC DistGBP | 9.53B | -5.01 | 14.03 | 14.50 | ||
JPUS Growth Fund I dist GBP | 6.86B | -3.98 | 20.50 | 19.04 |
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