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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 2.05 | 0.30 |
Shares | 96.31 | 96.32 | 0.01 |
Bonds | 0.04 | 0.04 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 1.82 | 1.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 14.26 |
Price to Book | 1.78 | 1.97 |
Price to Sales | 1.18 | 1.35 |
Price to Cash Flow | 8.89 | 9.36 |
Dividend Yield | 3.59 | 3.51 |
5 Years Earnings Growth | 8.63 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.97 | 20.37 |
Industrials | 18.92 | 16.19 |
Consumer Defensive | 14.64 | 14.12 |
Healthcare | 10.22 | 10.79 |
Energy | 9.22 | 9.29 |
Consumer Cyclical | 7.87 | 9.94 |
Basic Materials | 5.29 | 6.73 |
Utilities | 4.83 | 3.89 |
Technology | 2.20 | 3.41 |
Communication Services | 2.11 | 5.78 |
Real Estate | 1.72 | 2.63 |
Number of long holdings: 186
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.34 | 31.57 | -0.28% | |
HSBC | GB0005405286 | 6.09 | 955.80 | +0.17% | |
AstraZeneca | GB0009895292 | 5.95 | 11,810.0 | -0.56% | |
Unilever | GB00B10RZP78 | 3.86 | 53.42 | -0.56% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.40 | 1,058.50 | +0.19% | |
British American Tobacco | GB0002875804 | 2.80 | 4,146.0 | -1.59% | |
Relx | GB00B2B0DG97 | 2.75 | 3,495.00 | -1.96% | |
National Grid | GB00BDR05C01 | 2.38 | 1,048.00 | -0.95% | |
BP | GB0007980591 | 2.38 | 429.10 | +0.01% | |
GSK plc | GB00BN7SWP63 | 2.31 | 1,459.50 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund C Net Acc | 2.56B | 1.82 | 5.79 | 11.27 | ||
JPM US Equity Income Fund C Net Inc | 2.56B | 1.83 | 5.80 | 11.27 | ||
JPM US Equity Income Fund X Net Acc | 2.56B | 2.19 | 6.52 | 12.13 | ||
JPM US Equity Income Fund B Net Acc | 2.56B | 1.63 | 5.44 | 10.91 | ||
JPM US Equity Income Fund B Net Inc | 2.56B | 1.61 | 5.42 | 10.90 |
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