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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 4.290 | 3.250 |
Shares | 23.540 | 23.650 | 0.110 |
Bonds | 74.190 | 74.190 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 16.656 |
Price to Book | 2.391 | 2.420 |
Price to Sales | 1.689 | 1.801 |
Price to Cash Flow | 9.364 | 10.190 |
Dividend Yield | 3.343 | 2.624 |
5 Years Earnings Growth | 7.683 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 20.838 |
Financial Services | 17.580 | 17.609 |
Communication Services | 10.460 | 7.319 |
Industrials | 9.520 | 12.490 |
Consumer Cyclical | 8.570 | 10.753 |
Healthcare | 6.720 | 10.866 |
Utilities | 6.450 | 3.501 |
Energy | 6.030 | 3.802 |
Consumer Defensive | 6.000 | 7.002 |
Basic Materials | 3.100 | 5.163 |
Real Estate | 2.760 | 3.903 |
Number of long holdings: 2,505
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 4.55 | 21.43 | +0.61% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.34 | - | - | |
United States Treasury Notes 4.25% | - | 1.00 | - | - | |
Microsoft | US5949181045 | 0.59 | 507.23 | +0.59% | |
Taiwan Semicon | TW0002330008 | 0.45 | 1,135.00 | -1.30% | |
10 Year Treasury Note Future Sept 25 | - | 0.33 | - | - | |
Deutsche Telekom International Finance B.V. 8.75% | - | 0.33 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.32 | - | - | |
Federal National Mortgage Association 8.8145% | - | 0.31 | - | - | |
Meta Platforms | US30303M1027 | 0.30 | 754.79 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.84B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.84B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.84B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.84B | 4.30 | 3.63 | 1.87 |
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