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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 1.71 | 1.40 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.40 | 15.47 |
Price to Book | 2.63 | 1.43 |
Price to Sales | 1.83 | 1.08 |
Price to Cash Flow | 12.56 | 7.99 |
Dividend Yield | 1.43 | 2.28 |
5 Years Earnings Growth | 9.71 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.10 | 17.52 |
Industrials | 19.05 | 22.13 |
Consumer Cyclical | 12.22 | 16.11 |
Communication Services | 12.04 | 8.45 |
Financial Services | 11.65 | 12.24 |
Basic Materials | 9.94 | 6.65 |
Healthcare | 7.20 | 7.44 |
Consumer Defensive | 2.78 | 5.93 |
Number of long holdings: 133
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 5.95 | 71,950.0 | -1.59% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.86 | 5,083.0 | +2.34% | |
Asics Corp | JP3118000003 | 5.43 | 8,046.0 | -0.69% | |
Hitachi | JP3788600009 | 5.40 | 14,935.0 | +2.54% | |
Tokyo Electron | JP3571400005 | 5.35 | 36,630.0 | +0.80% | |
Shin-Etsu Chemical | JP3371200001 | 5.30 | 5,970.0 | -1.86% | |
Itochu Corp. | JP3143600009 | 4.67 | 7,351.0 | +0.25% | |
SoftBank Group Corp. | JP3436100006 | 4.12 | 8,176.0 | -1.64% | |
Hoya Cor | JP3837800006 | 4.09 | 18,615.0 | -0.98% | |
Nintendo | JP3756600007 | 3.69 | 8,408.0 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.52B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.52B | 6.18 | 7.90 | 12.03 | ||
JPM US Equity Income Fund B Net Inc | 3.52B | 6.18 | 7.88 | 12.02 | ||
JPM US Equity Income Fund C Net Acc | 3.52B | 6.30 | 8.28 | 12.39 | ||
JPM US Equity Income Fund C Net Inc | 3.52B | 6.31 | 8.28 | 12.39 |
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