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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 1.12 | 0.75 |
Shares | 98.77 | 98.77 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.83 | 0.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.93 | 13.72 |
Price to Book | 2.63 | 1.99 |
Price to Sales | 2.09 | 1.78 |
Price to Cash Flow | 7.79 | 7.77 |
Dividend Yield | 2.48 | 3.12 |
5 Years Earnings Growth | 11.46 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.62 | 23.97 |
Financial Services | 22.24 | 23.71 |
Consumer Cyclical | 16.05 | 15.54 |
Industrials | 11.14 | 6.94 |
Communication Services | 10.98 | 10.46 |
Consumer Defensive | 2.92 | 5.78 |
Energy | 2.72 | 3.52 |
Healthcare | 2.42 | 3.75 |
Basic Materials | 1.44 | 4.85 |
Utilities | 0.90 | 2.20 |
Real Estate | 0.59 | 2.50 |
Number of long holdings: 106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.59 | 1,480.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.89 | 624.50 | +0.16% | |
SK Hynix Inc | KR7000660001 | 4.81 | 479,000 | -0.52% | |
MercadoLibre | US58733R1023 | 3.29 | 2,095.21 | -2.19% | |
Hanwha Aerospace | KR7012450003 | 2.78 | 1,053,000 | +4.57% | |
BBVA | ES0113211835 | 2.43 | 17.000 | -0.38% | |
Bajaj Finance | INE296A01032 | 2.30 | 1,085.00 | -0.14% | |
Nu Holdings | KYG6683N1034 | 2.14 | 15.16 | -0.52% | |
Aselsan | TRAASELS91H2 | 1.83 | 207.60 | +0.97% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 96,700 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 2.49B | 3.05 | 5.46 | 12.69 | ||
JPM US Equity Income Fund B Net Acc | 2.49B | 3.73 | 5.63 | 11.95 | ||
JPM US Equity Income Fund B Net Inc | 2.49B | 3.71 | 5.62 | 11.95 | ||
JPM US Equity Income Fund C Net Acc | 2.49B | 3.97 | 5.98 | 12.32 | ||
JPM US Equity Income Fund C Net Inc | 2.49B | 4.00 | 5.99 | 12.33 |
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