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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.82 | 0.82 |
Shares | 98.00 | 98.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 16.95 |
Price to Book | 2.73 | 3.33 |
Price to Sales | 1.99 | 1.98 |
Price to Cash Flow | 11.21 | 11.45 |
Dividend Yield | 2.53 | 2.39 |
5 Years Earnings Growth | 9.02 | 8.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.50 | 19.28 |
Industrials | 14.10 | 9.31 |
Healthcare | 13.21 | 11.70 |
Technology | 11.79 | 22.51 |
Consumer Cyclical | 8.03 | 9.05 |
Consumer Defensive | 8.01 | 7.23 |
Energy | 6.14 | 7.06 |
Utilities | 4.66 | 5.36 |
Real Estate | 3.13 | 3.71 |
Communication Services | 2.25 | 6.12 |
Basic Materials | 2.17 | 3.34 |
Number of long holdings: 151
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.78 | 79.10 | +1.63% | |
Bank of America | US0605051046 | 3.07 | 49.48 | +2.53% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.81 | - | - | |
Eaton | IE00B8KQN827 | 2.41 | 347.61 | +0.65% | |
Charles Schwab | US8085131055 | 2.30 | 95.83 | +0.01% | |
Philip Morris | US7181721090 | 2.22 | 171.75 | -1.57% | |
Microsoft | US5949181045 | 2.16 | 507.23 | +0.59% | |
Air Products | US0091581068 | 2.12 | 299.30 | +1.97% | |
ConocoPhillips | US20825C1045 | 2.09 | 96.78 | +2.11% | |
Deere&Company | US2441991054 | 1.99 | 495.99 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.53B | 1.63 | 5.44 | 10.91 | ||
JPM US Equity Income Fund B Net Inc | 2.53B | 1.61 | 5.42 | 10.90 | ||
JPM US Equity Income Fund C Net Inc | 2.53B | 1.83 | 5.80 | 11.27 | ||
JPM US Equity Income Fund X Net Acc | 2.53B | 2.19 | 6.52 | 12.13 | ||
JP Morgan Emerging Markets B Net Ac | 2.36B | 12.55 | 5.40 | 8.00 |
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