Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.810 | 0.640 |
Stocks | 51.140 | 51.170 | 0.030 |
Bonds | 45.450 | 45.780 | 0.330 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.336 | 16.589 |
Price to Book | 2.671 | 2.417 |
Price to Sales | 2.013 | 1.725 |
Price to Cash Flow | 11.345 | 10.140 |
Dividend Yield | 2.248 | 2.489 |
5 Years Earnings Growth | 11.741 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 19.766 |
Financial Services | 18.230 | 15.171 |
Consumer Cyclical | 12.490 | 10.928 |
Healthcare | 10.680 | 12.882 |
Industrials | 9.820 | 12.266 |
Communication Services | 6.830 | 6.731 |
Energy | 5.310 | 4.320 |
Consumer Defensive | 4.490 | 7.834 |
Basic Materials | 2.630 | 5.223 |
Utilities | 2.360 | 3.388 |
Real Estate | 2.330 | 3.742 |
Number of long holdings: 1,124
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0108416404 | 6.15 | 197.800 | -0.17% | |
Microsoft | US5949181045 | 2.30 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 1.66 | 1,208.61 | -0.11% | |
United States Treasury Notes 2.25% | - | 1.64 | - | - | |
Amazon.com | US0231351067 | 1.57 | 184.30 | -0.38% | |
United States Treasury Notes 1.625% | - | 1.40 | - | - | |
Apple | US0378331005 | 1.39 | 196.89 | +1.24% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.13 | 93.810 | -0.25% | |
United States Treasury Notes 0.1475% | - | 1.05 | - | - | |
United States Treasury Notes 1.4035% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.73B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.73B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.73B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.73B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.73B | 0.25 | -1.80 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review