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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 7.080 | 0.450 |
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 92.400 | 92.470 | 0.070 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.370 | 0.400 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.133 | 14.271 |
Price to Book | 1.004 | 2.060 |
Price to Sales | 1.666 | 1.688 |
Price to Cash Flow | 5.851 | 11.624 |
Dividend Yield | 3.112 | 3.938 |
5 Years Earnings Growth | 5.222 | 11.522 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 41.020 | 47.641 |
Energy | 22.570 | 19.169 |
Communication Services | 20.720 | 14.079 |
Healthcare | 12.470 | 9.387 |
Basic Materials | 3.230 | 8.545 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Aggregate Bond A (mth) USD | LU0499111903 | 22.29 | - | - | |
JPM Global Short Duration Bd A(acc)USD | LU0430494889 | 21.11 | - | - | |
JPMorgan Funds - Global Government Bond Fund A acc | LU0406674159 | 16.99 | 17.620 | -0.23% | |
JPM Global Corp Bd A (mth) USD | LU0537373747 | 11.07 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0356780857 | 10.52 | 78.320 | -0.04% | |
JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis | TW000T1140B8 | 7.89 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund A mth | LU0471471150 | 5.05 | 9.290 | -0.21% | |
JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD | LU0356473412 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund Acc | 844.71M | 0.05 | -0.43 | 0.31 |
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