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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.23 | 7.44 | 2.21 |
| Shares | 94.72 | 94.72 | 0.00 |
| Bonds | 0.05 | 0.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.56 | 16.52 |
| Price to Book | 2.08 | 2.58 |
| Price to Sales | 1.23 | 1.88 |
| Price to Cash Flow | 7.69 | 11.17 |
| Dividend Yield | 3.23 | 2.99 |
| 5 Years Earnings Growth | 9.01 | 9.32 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.46 | 24.06 |
| Financial Services | 18.67 | 19.86 |
| Healthcare | 16.83 | 12.86 |
| Consumer Cyclical | 10.64 | 8.61 |
| Technology | 7.10 | 12.78 |
| Consumer Defensive | 6.72 | 7.81 |
| Communication Services | 5.65 | 5.14 |
| Basic Materials | 5.41 | 6.69 |
| Energy | 3.77 | 3.46 |
| Utilities | 3.75 | 3.26 |
Number of long holdings: 165
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novartis | CH0012005267 | 3.78 | 104.70 | +0.60% | |
| Santander | ES0113900J37 | 3.29 | 9.5420 | +2.50% | |
| Roche Holding Participation | CH0012032048 | 3.25 | 290.40 | +0.59% | |
| Siemens AG | DE0007236101 | 2.86 | 250.40 | +1.21% | |
| Allianz | DE0008404005 | 2.62 | 361.00 | +0.56% | |
| UniCredit | IT0005239360 | 2.59 | 68.060 | +2.13% | |
| Deutsche Telekom AG | DE0005557508 | 2.56 | 27.310 | +0.89% | |
| Safran | FR0000073272 | 1.98 | 310.20 | +0.42% | |
| Heineken | NL0000009165 | 1.93 | 71.24 | +0.68% | |
| Air Liquide | FR0000120073 | 1.93 | 172.30 | +0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPM US Equity Income Fund X Net Acc | 2.49B | 3.05 | 5.46 | 12.69 | ||
| JPM US Equity Income Fund B Net Acc | 2.49B | 4.87 | 4.48 | 11.16 | ||
| JPM US Equity Income Fund C Net Inc | 2.49B | 5.15 | 4.84 | 11.52 | ||
| JPM US Equity Income Fund B Net Inc | 2.49B | 4.85 | 4.48 | 11.15 | ||
| JPM US Equity Income Fund C Net Acc | 2.49B | 5.14 | 4.84 | 11.52 |
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