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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.33 | 2.54 | 0.21 |
| Shares | 95.80 | 95.80 | 0.00 |
| Bonds | 0.06 | 0.06 | 0.00 |
| Preferred | 0.08 | 0.08 | 0.00 |
| Other | 1.72 | 1.72 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.48 | 14.10 |
| Price to Book | 1.91 | 2.00 |
| Price to Sales | 1.20 | 1.36 |
| Price to Cash Flow | 8.64 | 9.44 |
| Dividend Yield | 3.65 | 3.50 |
| 5 Years Earnings Growth | 8.50 | 8.96 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.18 | 20.82 |
| Industrials | 18.36 | 16.30 |
| Consumer Defensive | 15.14 | 14.12 |
| Healthcare | 10.91 | 11.10 |
| Energy | 9.52 | 9.30 |
| Consumer Cyclical | 6.74 | 9.57 |
| Basic Materials | 6.61 | 6.68 |
| Utilities | 4.37 | 3.81 |
| Communication Services | 2.50 | 5.60 |
| Technology | 1.34 | 3.28 |
| Real Estate | 1.32 | 2.48 |
Number of long holdings: 194
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC | GB0005405286 | 6.82 | 1,088.80 | +0.28% | |
| AstraZeneca | GB0009895292 | 6.42 | 12,834.0 | +3.08% | |
| Shell | GB00BP6MXD84 | 6.14 | 32.41 | -0.52% | |
| Rolls-Royce Holdings | GB00B63H8491 | 3.87 | 1,131.50 | -2.20% | |
| Unilever | GB00B10RZP78 | 3.84 | 52.46 | -1.17% | |
| British American Tobacco | GB0002875804 | 3.09 | 4,159.0 | +0.41% | |
| BP | GB0007980591 | 2.80 | 458.70 | -0.56% | |
| GSK plc | GB00BN7SWP63 | 2.44 | 1,778.50 | -0.53% | |
| BAE Systems | GB0002634946 | 2.29 | 1,811.00 | -2.03% | |
| Relx | GB00B2B0DG97 | 2.20 | 3,316.00 | -2.96% |
| 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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