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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 3.39 | 3.00 |
Shares | 99.58 | 99.58 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07 | 16.02 |
Price to Book | 3.09 | 2.67 |
Price to Sales | 2.85 | 1.85 |
Price to Cash Flow | 11.58 | 10.21 |
Dividend Yield | 2.59 | 3.35 |
5 Years Earnings Growth | 8.45 | 7.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.82 | 15.53 |
Financial Services | 20.36 | 19.17 |
Industrials | 12.67 | 12.66 |
Communication Services | 9.60 | 6.52 |
Healthcare | 8.32 | 12.09 |
Consumer Cyclical | 7.09 | 8.85 |
Utilities | 6.55 | 5.90 |
Energy | 4.57 | 5.81 |
Consumer Defensive | 3.66 | 11.53 |
Basic Materials | 0.80 | 4.14 |
Real Estate | 0.56 | 3.33 |
Number of long holdings: 417
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.46 | 522.56 | -1.14% | |
Taiwan Semiconductor | TW0002330008 | 4.10 | 1,400.00 | +2.56% | |
Meta Platforms | US30303M1027 | 3.26 | 707.87 | -1.09% | |
Fidelity National Info | US31620M1062 | 2.81 | 68.52 | +2.04% | |
Southern | US8425871071 | 2.37 | 96.19 | +0.73% | |
Walt Disney | US2546871060 | 2.34 | 112.43 | -0.28% | |
J&J | US4781601046 | 2.18 | 187.61 | -0.29% | |
Relx | GB00B2B0DG97 | 2.03 | 3,396.00 | -1.94% | |
Bank of America | US0605051046 | 1.97 | 50.26 | -0.26% | |
Analog Devices | US0326541051 | 1.90 | 234.53 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.52B | 2.44 | 4.41 | 11.47 | ||
JPM US Equity Income Fund B Net Inc | 2.52B | 2.42 | 4.39 | 11.47 | ||
JPM US Equity Income Fund C Net Acc | 2.52B | 2.65 | 4.76 | 11.84 | ||
JPM US Equity Income Fund C Net Inc | 2.52B | 2.66 | 4.76 | 11.84 | ||
JPM US Equity Income Fund X Net Acc | 2.52B | 3.05 | 5.46 | 12.69 |
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