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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.85 | 0.77 |
Shares | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 16.94 |
Price to Book | 2.97 | 3.50 |
Price to Sales | 2.20 | 2.01 |
Price to Cash Flow | 13.46 | 12.34 |
Dividend Yield | 2.49 | 2.30 |
5 Years Earnings Growth | 8.61 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.64 | 17.68 |
Healthcare | 14.74 | 11.67 |
Industrials | 13.83 | 9.87 |
Technology | 9.52 | 22.16 |
Consumer Defensive | 7.79 | 7.04 |
Consumer Cyclical | 7.37 | 8.95 |
Energy | 6.97 | 7.71 |
Utilities | 4.78 | 5.68 |
Basic Materials | 2.59 | 4.30 |
Communication Services | 2.44 | 6.54 |
Real Estate | 2.34 | 3.74 |
Number of long holdings: 148
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.64 | 71.19 | +0.94% | |
UnitedHealth | US91324P1021 | 3.09 | 543.74 | +0.48% | |
Bank of America | US0605051046 | 2.88 | 45.78 | +1.60% | |
Charles Schwab | US8085131055 | 2.42 | 72.34 | -0.44% | |
Morgan Stanley | US6174464486 | 2.29 | 124.62 | +0.51% | |
ConocoPhillips | US20825C1045 | 2.17 | 104.88 | +0.62% | |
Chevron | US1667641005 | 2.13 | 156.90 | +1.00% | |
Norfolk Southern | US6558441084 | 2.10 | 239.24 | +0.79% | |
Philip Morris | US7181721090 | 2.04 | 118.47 | +0.78% | |
American Express | US0258161092 | 2.02 | 300.36 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.09B | 13.72 | 8.83 | 12.71 | ||
JPM US Equity Income Fund B Net Acc | 3.09B | 13.46 | 6.29 | 10.67 | ||
JPM US Equity Income Fund B Net Inc | 3.09B | 13.47 | 6.28 | 10.67 | ||
JPM US Equity Income Fund C Net Acc | 3.09B | 13.86 | 6.66 | 11.03 | ||
JP Morgan Emerging Markets Fund I N | 2.25B | 4.20 | -4.20 | 6.45 |
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