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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.26 | 12.46 | 3.20 |
Shares | 90.65 | 90.73 | 0.08 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.56 | 16.43 |
Price to Book | 2.04 | 2.50 |
Price to Sales | 1.27 | 1.92 |
Price to Cash Flow | 6.51 | 11.06 |
Dividend Yield | 3.58 | 3.15 |
5 Years Earnings Growth | 8.31 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.09 | 19.42 |
Industrials | 20.00 | 22.69 |
Healthcare | 15.49 | 13.53 |
Consumer Cyclical | 9.69 | 9.25 |
Consumer Defensive | 6.27 | 8.07 |
Technology | 6.10 | 12.76 |
Communication Services | 5.83 | 5.01 |
Utilities | 4.51 | 3.11 |
Basic Materials | 3.92 | 7.14 |
Energy | 3.11 | 3.55 |
Number of long holdings: 154
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 5.37 | 10,692.670 | +0.01% | |
Novartis | CH0012005267 | 3.85 | 97.08 | +0.42% | |
Roche Holding Participation | CH0012032048 | 3.48 | 268.20 | +0.19% | |
Allianz | DE0008404005 | 3.34 | 355.30 | +0.40% | |
Muench. Rueckvers. | DE0008430026 | 2.99 | 577.60 | +0.28% | |
Air Liquide | FR0000120073 | 2.77 | 183.46 | -0.47% | |
Santander | ES0113900J37 | 2.73 | 7.0780 | +0.41% | |
Deutsche Telekom AG | DE0005557508 | 2.63 | 33.830 | -0.44% | |
Siemens AG | DE0007236101 | 2.63 | 218.80 | -0.21% | |
Engie | FR0010208488 | 2.45 | 19.15 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.42B | -5.17 | 2.95 | 9.81 | ||
JPM US Equity Income Fund B Net Inc | 2.42B | -5.20 | 2.93 | 9.80 | ||
JPM US Equity Income Fund C Net Acc | 2.42B | -5.05 | 3.29 | 10.16 | ||
JPM US Equity Income Fund C Net Inc | 2.42B | -5.04 | 3.30 | 10.17 | ||
JPM US Equity Income Fund X Net Acc | 2.42B | -6.96 | 3.19 | 11.03 |
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