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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 5.280 | 1.280 |
Shares | 22.630 | 22.760 | 0.130 |
Bonds | 72.340 | 72.340 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.831 | 16.423 |
Price to Book | 2.361 | 2.389 |
Price to Sales | 1.689 | 1.785 |
Price to Cash Flow | 9.390 | 10.096 |
Dividend Yield | 3.400 | 2.644 |
5 Years Earnings Growth | 7.710 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 20.374 |
Financial Services | 17.510 | 17.543 |
Communication Services | 10.710 | 7.287 |
Consumer Cyclical | 9.350 | 10.851 |
Industrials | 9.090 | 12.336 |
Healthcare | 6.390 | 11.167 |
Utilities | 6.140 | 3.484 |
Energy | 5.770 | 3.879 |
Consumer Defensive | 5.550 | 7.177 |
Basic Materials | 3.540 | 5.171 |
Real Estate | 2.830 | 3.989 |
Number of long holdings: 2,456
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 4.34 | 21.23 | -2.75% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.63 | - | - | |
United States Treasury Notes 4.25% | - | 0.98 | - | - | |
Microsoft | US5949181045 | 0.52 | 524.11 | -1.76% | |
10 Year Treasury Note Future Sept 25 | - | 0.52 | - | - | |
Taiwan Semicon | TW0002330008 | 0.44 | 1,140.00 | -1.72% | |
Meta Platforms | US30303M1027 | 0.35 | 750.01 | -3.03% | |
Deutsche Telekom International Finance B.V. 8.75% | - | 0.31 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.31 | - | - | |
Federal National Mortgage Association 8.7697% | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.88B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 16.88B | 3.06 | 4.72 | 1.88 | ||
JPMorgan Global Income A Div EUR | 16.88B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.88B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.88B | 3.07 | 4.72 | 1.88 |
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