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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.34 | 2.33 | 0.99 |
| Shares | 98.63 | 98.63 | 0.00 |
| Bonds | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.57 | 15.70 |
| Price to Book | 2.09 | 2.17 |
| Price to Sales | 1.04 | 1.24 |
| Price to Cash Flow | 8.28 | 9.22 |
| Dividend Yield | 2.79 | 2.69 |
| 5 Years Earnings Growth | 7.59 | 9.04 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 33.76 | 28.98 |
| Financial Services | 15.39 | 13.46 |
| Consumer Cyclical | 10.69 | 10.55 |
| Technology | 9.29 | 14.05 |
| Healthcare | 6.98 | 10.83 |
| Real Estate | 5.51 | 4.34 |
| Energy | 4.86 | 3.03 |
| Basic Materials | 4.79 | 7.37 |
| Consumer Defensive | 3.82 | 5.78 |
| Communication Services | 3.63 | 3.58 |
| Utilities | 1.30 | 2.50 |
Number of long holdings: 130
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lottomatica | IT0005541336 | 2.57 | 21.46 | +2.68% | |
| Accelleron Industries | CH1169360919 | 2.56 | 64.80 | +2.05% | |
| Storebrand | NO0003053605 | 2.52 | 156.00 | -2.13% | |
| Spie | FR0012757854 | 2.46 | 47.38 | +0.42% | |
| Bilfinger SE | DE0005909006 | 2.37 | 97.700 | +2.57% | |
| BAWAG | AT0000BAWAG2 | 2.35 | 108.700 | +0.46% | |
| Banco Comercial | PTBCP0AM0015 | 2.10 | 0.7600 | +0.69% | |
| Elis Services SA | FR0012435121 | 2.03 | 25.26 | +0.16% | |
| Merlin Properties SA | ES0105025003 | 2.00 | 13.740 | -0.43% | |
| Covivio | FR0000064578 | 1.93 | 57.15 | -0.87% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPM US Equity Income Fund X Net Acc | 2.48B | 3.05 | 5.46 | 12.69 | ||
| JPM US Equity Income Fund B Net Acc | 2.48B | 3.73 | 5.63 | 11.95 | ||
| JPM US Equity Income Fund B Net Inc | 2.48B | 3.71 | 5.62 | 11.95 | ||
| JPM US Equity Income Fund C Net Acc | 2.48B | 3.97 | 5.98 | 12.32 | ||
| JPM US Equity Income Fund C Net Inc | 2.48B | 4.00 | 5.99 | 12.33 |
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