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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.60 | 0.59 |
Shares | 98.97 | 98.97 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 1.00 | 1.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 12.68 |
Price to Book | 2.43 | 1.87 |
Price to Sales | 1.76 | 1.68 |
Price to Cash Flow | 6.04 | 7.10 |
Dividend Yield | 2.64 | 3.00 |
5 Years Earnings Growth | 13.28 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.97 | 22.42 |
Financial Services | 22.87 | 23.78 |
Consumer Cyclical | 19.24 | 16.48 |
Industrials | 10.68 | 6.68 |
Communication Services | 8.85 | 10.46 |
Consumer Defensive | 3.96 | 6.43 |
Healthcare | 3.24 | 3.81 |
Energy | 2.44 | 3.65 |
Basic Materials | 1.65 | 4.58 |
Utilities | 1.11 | 2.28 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.88 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.90 | 503.50 | +1.02% | |
SK Hynix Inc | KR7000660001 | 3.32 | 207,500 | +1.47% | |
MercadoLibre | US58733R1023 | 3.18 | 2,593.44 | +1.18% | |
Bajaj Finance | INE296A01024 | 2.69 | 9,057.00 | -0.67% | |
BBVA | ES0113211835 | 2.42 | 13.220 | +0.08% | |
Alibaba ADR | US01609W1027 | 2.26 | 114.75 | +0.80% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.97 | - | - | |
Midea Group A | CNE100001QQ5 | 1.89 | 76.60 | -3.11% | |
Yum China Holdings | US98850P1093 | 1.88 | 43.98 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 2.45B | -7.26 | 2.12 | 9.81 | ||
JPM US Equity Income Fund C Net Acc | 2.45B | -7.14 | 2.49 | 10.17 | ||
JPM US Equity Income Fund C Net Inc | 2.45B | -7.12 | 2.49 | 10.18 | ||
JPM US Equity Income Fund X Net Acc | 2.45B | -6.96 | 3.19 | 11.03 | ||
JPM US Equity Income Fund B Net Acc | 2.45B | -7.25 | 2.14 | 9.81 |
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