Equity Japan (3.30%) Cash (-3.00%)Top Holdings Asset Attribute Proportion JPMF - Global Agg Bond Fund 16.90% JPMorgan US Select Equity Fund 16.70% JPMorgan Income Fund 11.20% JPMF - Europe Equity Fund 7.50% JPMorgan SAR American Fund 6.10% JPMF - US Value Fund 5.50% JPMF - Global...
AAs at 01/09/06 the investment objective of the Fund was changed to harmonise the wording across the Fund range.BThe Morningstar Style Box TM indicates the fund's investment strategy. For equity funds the vertical axis shows the capitalization of the shares held by the fund, and the ...
with some companies investing in advanced vaccine options while others step away from COVID R&D.With the Omicron variant now the d 149、ominant strain globally,accounting for 99%of new cases in the US and Europe,efficacy against this strain is paramount to long-term commercial potential.So far...
Starting with the US equity market, the authors find that the performance of a time-series momentum strategy is determined by both its responsiveness and the market volatility regime, among other factors. A decision tree gives a simple and insightful way to determine the threshold in characterizing...
One quite surprising result is the large increase in beta for long/short equity, as these funds are generally per- ceived to trade liquid exchange-traded stocks. The beta of long/short equity funds jumps from 0.55 measured using traditional techniques, to almost double that at 0.99 using our...