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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 1.04 | 0.31 |
Stocks | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.66 | 20.79 |
Price to Book | 4.81 | 4.04 |
Price to Sales | 4.02 | 2.78 |
Price to Cash Flow | 16.75 | 14.74 |
Dividend Yield | 1.24 | 1.54 |
5 Years Earnings Growth | 10.55 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.08 | 29.86 |
Financial Services | 14.43 | 14.55 |
Consumer Cyclical | 12.75 | 10.81 |
Healthcare | 10.38 | 12.13 |
Industrials | 8.42 | 8.79 |
Communication Services | 6.43 | 8.73 |
Energy | 4.62 | 3.52 |
Utilities | 4.00 | 2.69 |
Basic Materials | 1.91 | 2.74 |
Consumer Defensive | 1.19 | 5.59 |
Real Estate | 0.79 | 2.26 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.59 | 415.82 | +0.61% | |
Apple | US0378331005 | 8.07 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 7.39 | 128.68 | +3.08% | |
Amazon.com | US0231351067 | 4.83 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 3.58 | 711.99 | +1.01% | |
Wells Fargo&Co | US9497461015 | 2.89 | 81.42 | +1.71% | |
Broadcom | US11135F1012 | 2.82 | 231.36 | -0.28% | |
Alphabet A | US02079K3059 | 2.81 | 191.60 | +0.14% | |
Baker Hughes | US05722G1004 | 2.68 | 46.98 | -3.83% | |
American Express | US0258161092 | 2.55 | 320.15 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.1B | 13.72 | 8.83 | 12.71 | ||
JPM US Equity Income Fund C Net Inc | 3.1B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund B Net Acc | 3.1B | 13.46 | 6.29 | 10.67 | ||
JPM US Equity Income Fund B Net Inc | 3.1B | 13.48 | 6.28 | 10.67 | ||
JPM US Equity Income Fund C Net Acc | 3.1B | 13.86 | 6.66 | 11.03 |
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