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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.770 | 1.110 |
Stocks | 99.320 | 99.320 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.689 | 19.458 |
Price to Book | 3.697 | 2.641 |
Price to Sales | 2.127 | 1.735 |
Price to Cash Flow | 12.633 | 11.554 |
Dividend Yield | 0.462 | 0.979 |
5 Years Earnings Growth | 12.281 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.990 | 16.750 |
Technology | 23.710 | 19.859 |
Industrials | 20.030 | 20.687 |
Consumer Cyclical | 14.750 | 12.140 |
Financial Services | 5.430 | 12.020 |
Consumer Defensive | 4.280 | 3.795 |
Energy | 3.320 | 4.706 |
Basic Materials | 2.030 | 4.861 |
Real Estate | 1.470 | 4.114 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.93 | 276.99 | +2.88% | |
Vaxcyte | US92243G1085 | 1.76 | 91.12 | +3.09% | |
FTAI Aviation | KYG3730V1059 | 1.73 | 174.99 | +0.02% | |
Halozyme | US40637H1095 | 1.67 | 48.69 | +6.54% | |
Casella | US1474481041 | 1.47 | 112.38 | +0.94% | |
Cactus | US1272031071 | 1.47 | 69.67 | +1.78% | |
AAON Inc | - | 1.46 | - | - | |
Verra Mobility | US92511U1025 | 1.36 | 23.42 | +0.99% | |
Insmed | US4576693075 | 1.35 | 73.63 | -0.24% | |
Revolution Med | US76155X1000 | 1.28 | 57.25 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 3.33B | 12.73 | 7.66 | 11.46 | ||
JPM US Equity Income Fund C Net Acc | 3.33B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund C Net Inc | 3.33B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund B Net Acc | 3.33B | 8.13 | 6.78 | 11.30 | ||
JPM US Equity Income Fund X Net Acc | 3.33B | 9.00 | 7.95 | 12.54 |
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