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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 1.09 | 0.42 |
Shares | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 17.21 |
Price to Book | 2.90 | 3.49 |
Price to Sales | 2.14 | 2.07 |
Price to Cash Flow | 12.89 | 12.54 |
Dividend Yield | 2.61 | 2.33 |
5 Years Earnings Growth | 8.27 | 8.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.16 | 18.40 |
Healthcare | 15.01 | 11.61 |
Industrials | 13.53 | 10.11 |
Technology | 10.20 | 22.67 |
Consumer Defensive | 8.49 | 7.02 |
Energy | 7.23 | 7.33 |
Consumer Cyclical | 7.00 | 8.63 |
Utilities | 4.79 | 5.62 |
Basic Materials | 2.71 | 4.23 |
Communication Services | 2.50 | 5.99 |
Real Estate | 2.39 | 3.56 |
Number of long holdings: 167
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.28 | 78.93 | +0.71% | |
UnitedHealth | US91324P1021 | 3.02 | 546.90 | +1.64% | |
Bank of America | US0605051046 | 2.65 | 46.92 | +0.36% | |
Philip Morris | US7181721090 | 2.33 | 130.18 | +0.46% | |
ConocoPhillips | US20825C1045 | 2.28 | 101.62 | +0.06% | |
Charles Schwab | US8085131055 | 2.16 | 83.61 | +1.89% | |
Morgan Stanley | US6174464486 | 2.14 | 140.33 | +1.17% | |
AbbVie | US00287Y1091 | 2.12 | 175.77 | +0.29% | |
Norfolk Southern | US6558441084 | 2.09 | 258.08 | +0.52% | |
Chevron | US1667641005 | 2.00 | 156.79 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund C Net Acc | 3.16B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund C Net Inc | 3.16B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund B Net Acc | 3.16B | 13.46 | 6.29 | 10.67 | ||
JPM US Equity Income Fund B Net Inc | 3.16B | 13.47 | 6.28 | 10.67 | ||
JP Morgan Emerging Markets Fund I N | 2.24B | 4.20 | -4.20 | 6.45 |
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