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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 1.09 | 0.42 |
Stocks | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 16.86 |
Price to Book | 2.90 | 3.50 |
Price to Sales | 2.14 | 2.00 |
Price to Cash Flow | 12.89 | 12.30 |
Dividend Yield | 2.61 | 2.30 |
5 Years Earnings Growth | 8.27 | 8.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.16 | 17.52 |
Healthcare | 15.01 | 11.62 |
Industrials | 13.53 | 9.89 |
Technology | 10.20 | 22.28 |
Consumer Defensive | 8.49 | 7.16 |
Energy | 7.23 | 7.62 |
Consumer Cyclical | 7.00 | 8.93 |
Utilities | 4.79 | 5.71 |
Basic Materials | 2.71 | 4.30 |
Communication Services | 2.50 | 6.55 |
Real Estate | 2.39 | 3.78 |
Number of long holdings: 167
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.28 | 71.11 | -0.91% | |
UnitedHealth | US91324P1021 | 3.02 | 509.99 | -0.23% | |
Bank of America | US0605051046 | 2.65 | 44.34 | -0.47% | |
Philip Morris | US7181721090 | 2.33 | 121.45 | -0.21% | |
ConocoPhillips | US20825C1045 | 2.28 | 96.92 | +0.03% | |
Charles Schwab | US8085131055 | 2.16 | 74.74 | -0.41% | |
Morgan Stanley | US6174464486 | 2.14 | 126.76 | -0.99% | |
AbbVie | US00287Y1091 | 2.12 | 178.01 | -0.66% | |
Norfolk Southern | US6558441084 | 2.09 | 235.25 | -0.81% | |
Chevron | US1667641005 | 2.00 | 144.00 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 3.4B | 21.60 | 9.74 | 11.65 | ||
JPM US Equity Income Fund C Net Acc | 3.4B | 21.97 | 10.13 | 12.02 | ||
JPM US Equity Income Fund C Net Inc | 3.4B | 21.99 | 10.13 | 12.02 | ||
JPM US Equity Income Fund X Net Acc | 3.23B | 13.72 | 8.83 | 12.71 | ||
JP Morgan Emerging Markets Fund I N | 2.32B | 5.44 | -5.63 | 6.67 |
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