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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.14 | 4.10 | 0.96 |
| Shares | 96.86 | 96.86 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.56 | 16.57 |
| Price to Book | 2.30 | 2.57 |
| Price to Sales | 1.25 | 1.87 |
| Price to Cash Flow | 7.76 | 11.13 |
| Dividend Yield | 3.40 | 3.00 |
| 5 Years Earnings Growth | 9.17 | 9.38 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 23.85 | 24.03 |
| Financial Services | 19.07 | 19.97 |
| Healthcare | 16.72 | 12.92 |
| Technology | 10.31 | 12.70 |
| Consumer Cyclical | 7.88 | 8.62 |
| Energy | 4.81 | 3.57 |
| Communication Services | 4.79 | 5.08 |
| Consumer Defensive | 4.71 | 7.69 |
| Basic Materials | 4.25 | 6.73 |
| Utilities | 3.61 | 3.24 |
Number of long holdings: 166
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novartis | CH0012005267 | 4.02 | 98.01 | -0.87% | |
| Santander | ES0113900J37 | 3.92 | 8.9525 | +3.95% | |
| ASML Holding | NL0010273215 | 3.82 | 924.00 | +1.83% | |
| Roche Holding Participation | CH0012032048 | 3.28 | 261.80 | +0.27% | |
| Siemens AG | DE0007236101 | 2.93 | 246.50 | +0.10% | |
| Safran | FR0000073272 | 2.85 | 303.60 | -0.56% | |
| Allianz | DE0008404005 | 2.76 | 355.35 | -0.57% | |
| UniCredit | IT0005239360 | 2.66 | 63.600 | +0.70% | |
| Deutsche Telekom AG | DE0005557508 | 2.41 | 28.925 | -0.29% | |
| Prosus | NL0013654783 | 2.22 | 61.24 | +0.49% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPM US Equity Income Fund X Net Acc | 2.5B | 3.05 | 5.46 | 12.69 | ||
| JPM US Equity Income Fund B Net Acc | 2.5B | 3.73 | 5.63 | 11.95 | ||
| JPM US Equity Income Fund C Net Inc | 2.5B | 4.00 | 5.99 | 12.33 | ||
| JPM US Equity Income Fund B Net Inc | 2.5B | 3.71 | 5.62 | 11.95 | ||
| JPM US Equity Income Fund C Net Acc | 2.5B | 3.97 | 5.98 | 12.32 |
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