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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.91 | 0.78 |
Stocks | 99.87 | 99.87 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 16.83 |
Price to Book | 2.99 | 3.46 |
Price to Sales | 2.24 | 1.90 |
Price to Cash Flow | 13.19 | 12.08 |
Dividend Yield | 2.62 | 2.37 |
5 Years Earnings Growth | 9.38 | 8.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.71 | 16.91 |
Healthcare | 14.95 | 12.02 |
Industrials | 13.60 | 9.93 |
Technology | 10.42 | 22.86 |
Consumer Defensive | 8.71 | 7.18 |
Energy | 7.45 | 7.15 |
Consumer Cyclical | 7.10 | 9.50 |
Utilities | 4.99 | 5.05 |
Basic Materials | 3.20 | 4.34 |
Communication Services | 2.53 | 5.76 |
Real Estate | 2.34 | 3.27 |
Number of long holdings: 143
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.14 | 592.14 | -0.90% | |
Wells Fargo&Co | US9497461015 | 2.81 | 75.00 | +0.22% | |
Bank of America | US0605051046 | 2.49 | 47.19 | +1.56% | |
ConocoPhillips | US20825C1045 | 2.43 | 112.38 | +0.42% | |
Philip Morris | US7181721090 | 2.17 | 130.64 | -0.43% | |
AbbVie | US00287Y1091 | 2.11 | 178.19 | +3.76% | |
Norfolk Southern | US6558441084 | 2.09 | 269.36 | +1.93% | |
Chevron | US1667641005 | 1.99 | 161.99 | +0.22% | |
Charles Schwab | US8085131055 | 1.98 | 81.63 | +1.03% | |
American Express | US0258161092 | 1.94 | 300.02 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 3.33B | 12.73 | 7.66 | 11.46 | ||
JPM US Equity Income Fund C Net Acc | 3.33B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund C Net Inc | 3.33B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund X Net Acc | 3.33B | 9.00 | 7.95 | 12.54 | ||
JP Morgan Emerging Markets Fund I N | 2.27B | 5.44 | -5.63 | 6.67 |
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