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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.84 | 0.19 |
Shares | 95.25 | 95.26 | 0.01 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 3.06 | 3.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 14.53 |
Price to Book | 1.91 | 2.08 |
Price to Sales | 1.13 | 1.37 |
Price to Cash Flow | 9.31 | 9.88 |
Dividend Yield | 3.18 | 3.02 |
5 Years Earnings Growth | 8.85 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.15 | 18.65 |
Industrials | 20.95 | 20.27 |
Consumer Cyclical | 13.94 | 13.61 |
Consumer Defensive | 12.60 | 11.62 |
Energy | 9.45 | 6.43 |
Healthcare | 8.90 | 9.89 |
Basic Materials | 3.73 | 5.32 |
Utilities | 2.17 | 3.94 |
Technology | 2.10 | 7.01 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.01 | 31.59 | +0.06% | |
HSBC | GB0005405286 | 5.86 | 946.70 | -0.95% | |
AstraZeneca | GB0009895292 | 4.53 | 11,790.0 | -0.17% | |
Barclays | GB0031348658 | 4.51 | 360.40 | -2.24% | |
GSK plc | GB00BN7SWP63 | 3.95 | 1,452.50 | -0.48% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.72 | 1,070.00 | +1.09% | |
NatWest Group | GB00BM8PJY71 | 3.29 | 510.60 | -4.85% | |
BAE Systems | GB0002634946 | 3.27 | 1,757.50 | -0.54% | |
Coca Cola HBC AG | CH0198251305 | 3.21 | 3,736.0 | -0.27% | |
London Stock Exchange | GB00B0SWJX34 | 3.10 | 9,168.0 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.55B | 1.63 | 5.44 | 10.91 | ||
JPM US Equity Income Fund B Net Inc | 2.55B | 1.61 | 5.42 | 10.90 | ||
JPM US Equity Income Fund C Net Acc | 2.55B | 1.82 | 5.79 | 11.27 | ||
JPM US Equity Income Fund C Net Inc | 2.55B | 1.83 | 5.80 | 11.27 | ||
JPM US Equity Income Fund X Net Acc | 2.55B | 2.19 | 6.52 | 12.13 |
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