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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 124.560 | 119.930 |
Stocks | 40.170 | 40.200 | 0.030 |
Bonds | 49.430 | 49.430 | 0.000 |
Convertible | 2.570 | 2.570 | 0.000 |
Preferred | 3.120 | 3.120 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.314 | 17.186 |
Price to Book | 2.218 | 2.631 |
Price to Sales | 1.612 | 1.896 |
Price to Cash Flow | 8.786 | 10.642 |
Dividend Yield | 3.694 | 2.602 |
5 Years Earnings Growth | 9.131 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.340 | 19.823 |
Financial Services | 13.460 | 16.355 |
Utilities | 10.400 | 3.281 |
Communication Services | 9.770 | 6.768 |
Consumer Cyclical | 8.660 | 9.773 |
Industrials | 8.000 | 10.861 |
Healthcare | 7.410 | 11.980 |
Energy | 7.370 | 4.659 |
Consumer Defensive | 6.960 | 7.667 |
Real Estate | 4.680 | 7.104 |
Basic Materials | 3.940 | 4.067 |
Number of long holdings: 2,457
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Nasdaq Equity Premium Inc ETF | - | 5.91 | - | - | |
JPMorgan Equity Premium Income | US46641Q3323 | 4.09 | 56.58 | +0.10% | |
United States Treasury Notes 4.125% | - | 0.99 | - | - | |
Microsoft Corp | - | 0.90 | - | - | |
Taiwan Semicon | TW0002330008 | 0.63 | 879.00 | -1.68% | |
Prologis Inc | - | 0.37 | - | - | |
Coca-Cola Co | - | 0.37 | - | - | |
AbbVie Inc | - | 0.36 | - | - | |
UnitedHealth Group Inc | - | 0.35 | - | - | |
Meta Platforms Inc Class A | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan ASEAN Fund acc HKD | 1.13B | -0.67 | -1.63 | 1.75 | ||
JPMorgan Asia Equity Dividend mth H | 978.81M | 2.52 | -1.09 | 4.18 | ||
JPMorgan Asia Equity Dividend acc H | 978.81M | 2.56 | -1.05 | 4.19 |
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