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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 1.07 | 0.91 |
Stocks | 99.83 | 99.83 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 15.51 |
Price to Book | 3.10 | 2.67 |
Price to Sales | 2.79 | 1.84 |
Price to Cash Flow | 10.85 | 10.44 |
Dividend Yield | 2.57 | 3.41 |
5 Years Earnings Growth | 9.30 | 8.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 14.96 |
Financial Services | 19.44 | 19.27 |
Industrials | 10.55 | 12.33 |
Healthcare | 10.09 | 12.89 |
Consumer Cyclical | 9.20 | 8.85 |
Communication Services | 7.82 | 6.70 |
Utilities | 6.38 | 5.05 |
Energy | 4.51 | 5.62 |
Consumer Defensive | 3.43 | 11.66 |
Basic Materials | 3.07 | 3.79 |
Real Estate | 1.43 | 3.36 |
Number of long holdings: 532
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.70 | 373.11 | -2.36% | |
Meta Platforms | US30303M1027 | 4.27 | 531.60 | -8.96% | |
Taiwan Semicon | TW0002330008 | 3.91 | 942.00 | -0.21% | |
Fidelity National Info | US31620M1062 | 2.49 | 74.51 | -1.62% | |
Broadcom | US11135F1012 | 2.18 | 153.89 | -10.58% | |
Morgan Stanley | US6174464486 | 2.08 | 107.93 | -9.51% | |
Accenture | IE00B4BNMY34 | 2.03 | 301.46 | -4.70% | |
Otis Worldwide | US68902V1070 | 1.98 | 104.30 | +0.35% | |
Southern | US8425871071 | 1.97 | 92.56 | +1.38% | |
McDonald’s | US5801351017 | 1.91 | 318.27 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.57B | 7.01 | 8.98 | 11.35 | ||
JPM US Equity Income Fund B Net Inc | 2.57B | 4.65 | 8.36 | 10.99 | ||
JPM US Equity Income Fund C Net Acc | 2.57B | 4.70 | 8.74 | 11.35 | ||
JPM US Equity Income Fund C Net Inc | 2.57B | 4.72 | 8.75 | 11.36 | ||
JPM US Equity Income Fund X Net Acc | 2.57B | 7.09 | 10.13 | 12.59 |
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