Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 6.790 | 2.020 |
Stocks | 0.230 | 0.230 | 0.000 |
Bonds | 93.590 | 93.690 | 0.100 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.761 | 13.735 |
Price to Book | 0.949 | 1.864 |
Price to Sales | 1.988 | 2.365 |
Price to Cash Flow | 6.586 | 225.237 |
Dividend Yield | 2.828 | 8.164 |
5 Years Earnings Growth | 3.388 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.640 | 30.580 |
Energy | 26.390 | 49.427 |
Healthcare | 26.190 | 26.848 |
Communication Services | 14.130 | 20.827 |
Basic Materials | 1.650 | 10.075 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Aggregate Bond A (mth) USD | LU0499111903 | 22.33 | - | - | |
JPM Global Short Duration Bd A(acc)USD | LU0430494889 | 19.16 | - | - | |
JPM Global Corp Bd A (mth) USD | LU0537373747 | 19.11 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0356780857 | 12.53 | 81.180 | +0.17% | |
JPMorgan Funds - Global Government Bond Fund A acc | LU0406674159 | 8.95 | 18.220 | +0.50% | |
JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis | TW000T1140B8 | 8.02 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund A mth | LU0471471150 | 5.23 | 9.540 | +0.42% | |
JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD | LU0356473412 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund Inc | 931.86M | 2.38 | 0.76 | 0.50 |
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