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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 122.680 | 120.010 |
Stocks | 41.120 | 41.190 | 0.070 |
Bonds | 50.050 | 50.050 | 0.000 |
Convertible | 2.900 | 2.900 | 0.000 |
Preferred | 3.160 | 3.160 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.378 | 17.027 |
Price to Book | 2.059 | 2.592 |
Price to Sales | 1.354 | 1.861 |
Price to Cash Flow | 8.307 | 10.394 |
Dividend Yield | 3.976 | 2.633 |
5 Years Earnings Growth | 8.988 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.020 | 19.360 |
Financial Services | 14.470 | 16.165 |
Utilities | 9.940 | 3.327 |
Communication Services | 9.400 | 6.671 |
Consumer Cyclical | 8.930 | 9.689 |
Consumer Defensive | 8.320 | 7.953 |
Energy | 8.150 | 4.705 |
Healthcare | 7.940 | 12.200 |
Industrials | 7.870 | 10.787 |
Real Estate | 4.320 | 7.154 |
Basic Materials | 3.640 | 4.223 |
Number of long holdings: 2,436
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Nasdaq Equity Premium Inc ETF | - | 5.85 | - | - | |
JPMorgan Equity Premium Income | US46641Q3323 | 4.06 | 56.30 | +0.35% | |
United States Treasury Notes 4.125% | - | 0.98 | - | - | |
Taiwan Semicon | TW0002330008 | 0.53 | 782.00 | +2.09% | |
AbbVie | US00287Y1091 | 0.51 | 159.62 | -4.58% | |
Exxon Mobil | US30231G1022 | 0.50 | 117.86 | -2.86% | |
Coca-Cola | US1912161007 | 0.46 | 61.74 | 0.00% | |
Merck&Co | US58933Y1055 | 0.37 | 131.19 | +0.36% | |
Nestle | CH0038863350 | 0.36 | 92.70 | +0.67% | |
Chevron | US1667641005 | 0.36 | 165.83 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income acc USD | 4.38B | 2.49 | 0.90 | 3.78 | ||
JPMorgan ASEAN Fund acc USD | 1.17B | 0.54 | -0.90 | 2.09 | ||
JPMorgan Asia Equity Dividend mth U | 994.53M | 2.06 | -0.46 | 4.31 | ||
JPMorgan Asia Equity Dividend acc U | 994.53M | 2.02 | -0.48 | 4.34 | ||
JPMorgan SAR American Fund Class A | 976.57M | 10.57 | 11.14 | 11.82 |
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