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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 4.220 | 0.780 |
Shares | 51.760 | 51.820 | 0.060 |
Bonds | 44.530 | 44.640 | 0.110 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.082 | 17.215 |
Price to Book | 2.861 | 2.733 |
Price to Sales | 2.091 | 1.977 |
Price to Cash Flow | 12.403 | 11.323 |
Dividend Yield | 1.984 | 2.531 |
5 Years Earnings Growth | 12.433 | 11.480 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 20.264 |
Financial Services | 17.840 | 16.319 |
Consumer Cyclical | 13.640 | 9.748 |
Healthcare | 10.530 | 12.150 |
Industrials | 9.840 | 10.809 |
Communication Services | 6.760 | 6.830 |
Energy | 4.340 | 4.458 |
Consumer Defensive | 3.850 | 7.504 |
Utilities | 3.200 | 3.543 |
Real Estate | 2.480 | 7.218 |
Basic Materials | 2.330 | 3.822 |
Number of long holdings: 1,112
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0108416404 | 7.99 | 209.570 | -0.10% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.59 | 99.990 | -0.11% | |
Microsoft | US5949181045 | 2.26 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 2.00 | 146.27 | -1.36% | |
Apple | US0378331005 | 1.54 | 225.12 | +0.40% | |
Amazon.com | US0231351067 | 1.52 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 1.27 | 580.00 | -0.82% | |
United States Treasury Notes 1.625% | - | 1.20 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.05 | 101.350 | -0.24% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.02 | 96.670 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.79B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.79B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.79B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.79B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.79B | 10.33 | 3.13 | 4.87 |
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