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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 1.71 | 1.40 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.40 | 15.26 |
Price to Book | 2.63 | 1.41 |
Price to Sales | 1.83 | 1.06 |
Price to Cash Flow | 12.56 | 7.79 |
Dividend Yield | 1.43 | 2.31 |
5 Years Earnings Growth | 9.71 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.10 | 17.96 |
Industrials | 19.05 | 22.15 |
Consumer Cyclical | 12.22 | 15.97 |
Communication Services | 12.04 | 8.27 |
Financial Services | 11.65 | 12.07 |
Basic Materials | 9.94 | 6.64 |
Healthcare | 7.20 | 7.53 |
Consumer Defensive | 2.78 | 6.06 |
Number of long holdings: 133
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 5.95 | 69,670.0 | +7.79% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.86 | 4,902.0 | +1.98% | |
Asics Corp | JP3118000003 | 5.43 | 6,700.0 | +1.64% | |
Hitachi | JP3788600009 | 5.40 | 13,475.0 | +1.81% | |
Tokyo Electron | JP3571400005 | 5.35 | 34,250.0 | +1.88% | |
Shin-Etsu Chemical | JP3371200001 | 5.30 | 5,901.0 | -6.37% | |
Itochu Corp. | JP3143600009 | 4.67 | 6,879.0 | -0.16% | |
SoftBank Group Corp. | JP3436100006 | 4.12 | 7,784.0 | +2.35% | |
Hoya Cor | JP3837800006 | 4.09 | 18,325.0 | +0.19% | |
Nintendo | JP3756600007 | 3.69 | 7,652.0 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 3.55B | 7.67 | 9.61 | 12.16 | ||
JPM US Equity Income Fund B Net Inc | 3.55B | 7.67 | 9.60 | 12.16 | ||
JPM US Equity Income Fund C Net Acc | 3.55B | 7.75 | 9.99 | 12.52 | ||
JPM US Equity Income Fund C Net Inc | 3.55B | 7.76 | 9.99 | 12.52 | ||
JPM US Equity Income Fund X Net Acc | 3.55B | 3.29 | 11.72 | 13.15 |
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