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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.040 | 625.180 | 588.140 |
Shares | 60.800 | 61.050 | 0.250 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.677 | 17.558 |
Price to Book | 1.071 | 2.773 |
Price to Sales | 0.638 | 2.034 |
Price to Cash Flow | 2.027 | 10.738 |
Dividend Yield | 5.694 | 2.514 |
5 Years Earnings Growth | 10.701 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Energy | 45.350 | 6.722 |
Financial Services | 19.190 | 16.993 |
Basic Materials | 15.130 | 9.597 |
Communication Services | 6.730 | 8.097 |
Consumer Defensive | 6.690 | 9.673 |
Consumer Cyclical | 2.300 | 12.578 |
Industrials | 1.890 | 14.272 |
Real Estate | 1.130 | 4.739 |
Healthcare | 0.760 | 14.802 |
Technology | 0.600 | 21.482 |
Utilities | 0.240 | 6.100 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Russian | GB0032164732 | 18.21 | 98.00 | -1.75% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.42 | - | - | |
Lukoil | RU0009024277 | 6.99 | 7,715.0 | +0.78% | |
Gazprom PAO | RU0007661625 | 6.81 | 157.88 | +0.58% | |
NOVATEK | RU000A0DKVS5 | 5.48 | 1,224.80 | +0.16% | |
Sberbank Rossii | RU0009029540 | 4.05 | 322.91 | +1.00% | |
Rosneft | RU000A0J2Q06 | 2.59 | 592.60 | -1.10% | |
NLMK PAO | RU0009046452 | 2.11 | 251.98 | -0.36% | |
Severstal PAO DR | - | 1.78 | - | - | |
Magnit | RU000A0JKQU8 | 1.69 | 8,355.0 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.81B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.81B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.81B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.81B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.81B | 0.25 | -1.80 | - |
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