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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 2.09 | 1.17 |
Stocks | 99.04 | 99.04 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 15.40 |
Price to Book | 3.14 | 2.66 |
Price to Sales | 2.83 | 1.83 |
Price to Cash Flow | 12.90 | 10.42 |
Dividend Yield | 2.53 | 3.40 |
5 Years Earnings Growth | 10.44 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.07 | 14.57 |
Financial Services | 16.33 | 18.77 |
Healthcare | 11.04 | 13.32 |
Consumer Cyclical | 10.97 | 8.79 |
Industrials | 10.52 | 12.01 |
Utilities | 6.97 | 5.26 |
Consumer Defensive | 5.97 | 11.98 |
Basic Materials | 4.71 | 4.16 |
Energy | 4.64 | 5.82 |
Communication Services | 4.40 | 6.49 |
Real Estate | 2.36 | 3.34 |
Number of long holdings: 609
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 3.77 | 559.14 | -0.70% | |
Taiwan Semicon | TW0002330008 | 2.90 | 1,040.00 | +2.97% | |
Broadcom | US11135F1012 | 2.52 | 164.23 | +0.18% | |
Louis Vuitton | FR0000121014 | 2.42 | 583.00 | +1.41% | |
UnitedHealth | US91324P1021 | 2.42 | 590.87 | -1.11% | |
Shin-Etsu Chemical | JP3371200001 | 2.34 | 5,649.0 | +0.95% | |
Otis Worldwide | US68902V1070 | 2.32 | 101.20 | +1.25% | |
Fidelity National Info | US31620M1062 | 2.19 | 86.08 | +0.68% | |
McDonald’s | US5801351017 | 2.16 | 290.28 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 3.4B | 12.73 | 7.66 | 11.46 | ||
JPM US Equity Income Fund C Net Acc | 3.4B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund C Net Inc | 3.4B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund B Net Acc | 3.4B | 8.13 | 6.78 | 11.30 | ||
JPM US Equity Income Fund X Net Acc | 3.4B | 9.00 | 7.95 | 12.54 |
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