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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 128.180 | 122.530 |
Shares | 39.770 | 39.770 | 0.000 |
Bonds | 50.060 | 50.060 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Preferred | 2.540 | 2.540 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.209 | 17.767 |
Price to Book | 2.403 | 2.857 |
Price to Sales | 1.822 | 2.058 |
Price to Cash Flow | 10.231 | 11.687 |
Dividend Yield | 3.250 | 2.470 |
5 Years Earnings Growth | 9.211 | 10.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 20.864 |
Financial Services | 15.730 | 17.539 |
Consumer Cyclical | 10.000 | 9.954 |
Communication Services | 8.900 | 7.356 |
Industrials | 8.440 | 10.675 |
Healthcare | 7.940 | 10.429 |
Consumer Defensive | 6.700 | 6.997 |
Utilities | 6.230 | 3.281 |
Energy | 5.610 | 4.212 |
Real Estate | 3.850 | 6.810 |
Basic Materials | 3.610 | 3.476 |
Number of long holdings: 2,030
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Nasdaq Equity Premium Inc ETF | - | 7.38 | - | - | |
JPMorgan Equity Premium Income | US46641Q3323 | 1.86 | 56.68 | -1.22% | |
Microsoft | US5949181045 | 1.02 | 378.80 | -3.02% | |
Taiwan Semicon | TW0002330008 | 0.98 | 952.00 | -0.63% | |
United States Treasury Notes 4.25% | - | 0.84 | - | - | |
Meta Platforms | US30303M1027 | 0.59 | 576.74 | -4.29% | |
Fidelity National Info | US31620M1062 | 0.40 | 73.65 | -1.89% | |
AbbVie | US00287Y1091 | 0.38 | 205.29 | +1.27% | |
United States Treasury Notes 4.25% | - | 0.38 | - | - | |
Morgan Stanley | US6174464486 | 0.37 | 115.33 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.6B | 2.65 | 2.76 | 3.91 | ||
JPMorgan SAR American Fund Class A | 1.34B | 0.88 | 11.33 | 11.74 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -3.30 | 0.18 | 2.55 | ||
JPMorgan Asia Equity Dividend mth U | 948.04M | 2.26 | 1.59 | 3.77 | ||
JPMorgan Asia Equity Dividend acc U | 948.04M | 2.31 | 1.59 | 3.81 |
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