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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.05 | 1.35 | 1.30 |
| Shares | 97.83 | 97.83 | 0.00 |
| Other | 2.11 | 2.11 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.78 | 13.63 |
| Price to Book | 2.94 | 2.02 |
| Price to Sales | 2.35 | 1.79 |
| Price to Cash Flow | 9.05 | 7.89 |
| Dividend Yield | 2.11 | 3.07 |
| 5 Years Earnings Growth | 12.82 | 10.87 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.70 | 24.19 |
| Financial Services | 21.21 | 23.32 |
| Consumer Cyclical | 16.48 | 15.62 |
| Communication Services | 11.80 | 10.51 |
| Industrials | 11.72 | 7.01 |
| Consumer Defensive | 2.48 | 5.68 |
| Energy | 2.18 | 3.48 |
| Healthcare | 1.60 | 3.69 |
| Basic Materials | 1.33 | 4.97 |
| Utilities | 0.92 | 2.23 |
| Real Estate | 0.58 | 2.46 |
Number of long holdings: 118
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.54 | 1,465.00 | +0.34% | |
| Tencent Holdings | KYG875721634 | 7.94 | 634.00 | -1.55% | |
| SK Hynix Inc | KR7000660001 | 5.28 | 580,000 | -2.19% | |
| MercadoLibre | US58733R1023 | 2.99 | 2,128.33 | -7.54% | |
| Hanwha Aerospace | KR7012450003 | 2.74 | 923,000 | -4.85% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 2.42 | - | - | |
| Bajaj Finance | INE296A01032 | 2.31 | 1,066.60 | +2.37% | |
| Aselsan | TRAASELS91H2 | 1.89 | 187.90 | +0.27% | |
| Wiwynn | TW0006669005 | 1.80 | 4,320.00 | +3.72% | |
| Samsung Electronics Co | KR7005930003 | 1.79 | 97,900 | -1.31% |
| 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 | 4.87 | 4.48 | 11.16 | ||
| JPM US Equity Income Fund C Net Inc | 2.48B | 5.15 | 4.84 | 11.52 | ||
| JPM US Equity Income Fund B Net Inc | 2.48B | 4.85 | 4.48 | 11.15 | ||
| JPM US Equity Income Fund C Net Acc | 2.48B | 5.14 | 4.84 | 11.52 |
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