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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 2.92 | 2.14 |
Stocks | 99.20 | 99.20 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 15.31 |
Price to Book | 3.02 | 2.66 |
Price to Sales | 2.69 | 1.83 |
Price to Cash Flow | 10.22 | 10.36 |
Dividend Yield | 2.64 | 3.46 |
5 Years Earnings Growth | 9.54 | 8.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.48 | 15.21 |
Financial Services | 20.30 | 19.22 |
Industrials | 10.52 | 12.22 |
Healthcare | 10.28 | 12.64 |
Consumer Cyclical | 9.37 | 8.77 |
Communication Services | 6.98 | 6.75 |
Utilities | 6.52 | 5.06 |
Energy | 4.34 | 5.64 |
Consumer Defensive | 3.53 | 11.81 |
Basic Materials | 3.30 | 3.77 |
Real Estate | 1.36 | 3.36 |
Number of long holdings: 505
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.08 | 408.21 | -1.90% | |
Taiwan Semicon | TW0002330008 | 3.86 | 1,080.00 | -0.92% | |
Meta Platforms | US30303M1027 | 3.62 | 683.55 | -1.62% | |
Fidelity National Info | US31620M1062 | 2.46 | 69.85 | 0.00% | |
Broadcom | US11135F1012 | 2.18 | 218.66 | -3.56% | |
Otis Worldwide | US68902V1070 | 2.17 | 98.37 | -0.67% | |
Relx | GB00B2B0DG97 | 1.99 | 3,906.00 | -1.96% | |
McDonald’s | US5801351017 | 1.99 | 304.81 | +0.58% | |
Morgan Stanley | US6174464486 | 1.95 | 131.69 | -1.97% | |
Accenture | IE00B4BNMY34 | 1.95 | 364.26 | -5.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.97B | 7.01 | 8.98 | 11.35 | ||
JPM US Equity Income Fund B Net Inc | 2.97B | 6.99 | 8.96 | 11.35 | ||
JPM US Equity Income Fund C Net Acc | 2.97B | 7.02 | 9.35 | 11.72 | ||
JPM US Equity Income Fund C Net Inc | 2.97B | 7.04 | 9.35 | 11.72 | ||
JPM US Equity Income Fund X Net Acc | 2.97B | 7.09 | 10.13 | 12.59 |
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