JPMorgan Global Growth & Income Investment Trust (JMO.NZ)
YHD - YHD Delayed price. Currency in USD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash7.10%
Stocks99.81%
Bonds0.62%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JMO.NZ
Basic materials2.09%
Consumer cyclical17.61%
Financial services18.76%
Property1.04%
Consumer defensive5.09%
Healthcare12.55%
Utilities2.24%
Communication services5.73%
Energy3.32%
Industrials15.80%
Technology15.93%
Equity holdings
AverageJMO.NZCategory average
Price/Earnings28.2117.27
Price/book2.72.22
Price/sales2.611.62
Price/Cash flow15.196.68
Median market cap88,994.1263,657.71
3-year earnings growth6.597.42
Bond holdings
AverageJMO.NZCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A
Bond ratings
Sector(s)JMO.NZ
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (40.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPM GBP Liquidity LVNAV X (dist.) | N/A | 7.09% |
| Alphabet Inc Class A | GOOGL | 5.20% |
| LOAN NOTES | N/A | 4.75% |
| Microsoft Corp | MSFT | 4.13% |
| Amazon.com Inc | AMZN | 4.07% |
| NXP Semiconductors NV | NXPI | 3.23% |
| Analog Devices Inc | ADI | 3.18% |
| 20M 2.36% SECURED BOND MAR2036 | N/A | 3.16% |
| Wells Fargo & Co | WFC | 2.95% |
| adidas AG | ADS | 2.73% |
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