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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.56 | 8.63 | 1.07 |
Shares | 92.42 | 92.42 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 16.93 |
Price to Book | 2.14 | 2.56 |
Price to Sales | 1.24 | 1.91 |
Price to Cash Flow | 7.58 | 11.45 |
Dividend Yield | 3.11 | 3.01 |
5 Years Earnings Growth | 9.22 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.13 | 23.42 |
Financial Services | 19.01 | 19.28 |
Healthcare | 16.89 | 13.23 |
Consumer Cyclical | 10.86 | 8.86 |
Technology | 6.56 | 13.09 |
Consumer Defensive | 6.09 | 7.86 |
Communication Services | 5.86 | 5.01 |
Basic Materials | 4.49 | 7.00 |
Utilities | 4.18 | 3.23 |
Energy | 3.94 | 3.55 |
Number of long holdings: 155
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.84 | 95.01 | -0.01% | |
Roche Holding Participation | CH0012032048 | 3.29 | 260.30 | +0.27% | |
Allianz | DE0008404005 | 3.11 | 347.01 | +0.41% | |
Santander | ES0113900J37 | 3.04 | 7.6225 | -0.68% | |
Siemens AG | DE0007236101 | 2.79 | 228.23 | -0.31% | |
Deutsche Telekom AG | DE0005557508 | 2.54 | 31.533 | -0.93% | |
Air Liquide | FR0000120073 | 2.52 | 174.60 | +0.16% | |
UniCredit | IT0005239360 | 2.28 | 64.670 | +0.79% | |
Engie | FR0010208488 | 2.20 | 19.71 | +0.28% | |
Heineken | NL0000009165 | 2.08 | 69.00 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.55B | -3.45 | 4.78 | 10.66 | ||
JPM US Equity Income Fund B Net Inc | 2.55B | -3.45 | 4.78 | 10.66 | ||
JPM US Equity Income Fund C Net Acc | 2.55B | -3.30 | 5.14 | 11.03 | ||
JPM US Equity Income Fund C Net Inc | 2.55B | -3.27 | 5.15 | 11.03 | ||
JPM US Equity Income Fund X Net Acc | 2.55B | -3.00 | 5.87 | 11.89 |
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