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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.85 | 0.77 |
Stocks | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 17.21 |
Price to Book | 2.97 | 3.49 |
Price to Sales | 2.20 | 2.07 |
Price to Cash Flow | 13.46 | 12.54 |
Dividend Yield | 2.49 | 2.33 |
5 Years Earnings Growth | 8.61 | 8.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.64 | 18.40 |
Healthcare | 14.74 | 11.61 |
Industrials | 13.83 | 10.11 |
Technology | 9.52 | 22.67 |
Consumer Defensive | 7.79 | 7.02 |
Consumer Cyclical | 7.37 | 8.63 |
Energy | 6.97 | 7.33 |
Utilities | 4.78 | 5.62 |
Basic Materials | 2.59 | 4.23 |
Communication Services | 2.44 | 5.99 |
Real Estate | 2.34 | 3.56 |
Number of long holdings: 148
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.64 | 78.83 | +0.59% | |
UnitedHealth | US91324P1021 | 3.09 | 545.75 | +1.42% | |
Bank of America | US0605051046 | 2.88 | 46.71 | -0.09% | |
The Charles Schwab | US8085131055 | 2.42 | 83.53 | +1.79% | |
Morgan Stanley | US6174464486 | 2.29 | 139.96 | +0.90% | |
ConocoPhillips | US20825C1045 | 2.17 | 101.45 | -0.11% | |
Chevron | US1667641005 | 2.13 | 156.28 | +0.38% | |
Norfolk Southern | US6558441084 | 2.10 | 257.42 | +0.17% | |
Philip Morris | US7181721090 | 2.04 | 130.32 | +0.56% | |
American Express | US0258161092 | 2.02 | 318.70 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.16B | 13.72 | 8.83 | 12.71 | ||
JPM US Equity Income Fund B Net Acc | 3.16B | 13.46 | 6.29 | 10.67 | ||
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 | ||
JP Morgan Emerging Markets Fund I N | 2.24B | 4.20 | -4.20 | 6.45 |
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