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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 2.36 | 0.67 |
Stocks | 98.26 | 98.26 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.46 | 13.29 |
Price to Book | 2.51 | 1.90 |
Price to Sales | 1.88 | 1.62 |
Price to Cash Flow | 8.41 | 7.74 |
Dividend Yield | 3.26 | 3.32 |
5 Years Earnings Growth | 17.10 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.30 | 24.05 |
Financial Services | 23.86 | 22.47 |
Consumer Cyclical | 14.89 | 14.57 |
Consumer Defensive | 11.62 | 7.51 |
Communication Services | 8.11 | 9.33 |
Industrials | 6.95 | 6.93 |
Basic Materials | 4.04 | 4.99 |
Healthcare | 3.02 | 4.06 |
Energy | 1.22 | 4.67 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.33 | 80,900 | -0.49% | |
Tencent Holdings Ltd | - | 4.93 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.72 | - | - | |
Taiwan Semicon | TW0002330008 | 4.52 | 780.00 | +0.00% | |
BBVA | ES0113211835 | 2.81 | 10.195 | +3.61% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.60 | - | - | |
SK Hynix Inc | KR7000660001 | 2.51 | 176,300 | -1.84% | |
MercadoLibre Inc | - | 2.49 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 2.17 | 65.530 | -0.24% | |
Bank Rakyat Persero | ID1000118201 | 2.07 | 4,630 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 3.47B | 7.67 | 9.60 | 12.16 | ||
JPM US Equity Income Fund C Net Acc | 3.47B | 7.75 | 9.99 | 12.52 | ||
JPM US Equity Income Fund C Net Inc | 3.47B | 7.76 | 9.99 | 12.52 | ||
JPM US Equity Income Fund B Net Acc | 3.47B | 7.67 | 9.61 | 12.16 | ||
JPM US Equity Income Fund X Net Acc | 3.47B | 3.29 | 11.72 | 13.15 |
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