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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 | 16.83 |
Price to Book | 2.90 | 3.46 |
Price to Sales | 2.14 | 1.90 |
Price to Cash Flow | 12.89 | 12.08 |
Dividend Yield | 2.61 | 2.37 |
5 Years Earnings Growth | 8.27 | 8.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.16 | 16.91 |
Healthcare | 15.01 | 12.02 |
Industrials | 13.53 | 9.93 |
Technology | 10.20 | 22.86 |
Consumer Defensive | 8.49 | 7.18 |
Energy | 7.23 | 7.15 |
Consumer Cyclical | 7.00 | 9.50 |
Utilities | 4.79 | 5.05 |
Basic Materials | 2.71 | 4.34 |
Communication Services | 2.50 | 5.76 |
Real Estate | 2.39 | 3.27 |
Number of long holdings: 167
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.28 | 77.35 | +0.59% | |
UnitedHealth | US91324P1021 | 3.02 | 606.10 | +0.04% | |
Bank of America | US0605051046 | 2.65 | 47.74 | +0.49% | |
Philip Morris | US7181721090 | 2.33 | 132.28 | +1.20% | |
ConocoPhillips | US20825C1045 | 2.28 | 106.78 | +0.64% | |
Charles Schwab | US8085131055 | 2.16 | 82.25 | +0.59% | |
Morgan Stanley | US6174464486 | 2.14 | 131.28 | -1.78% | |
AbbVie | US00287Y1091 | 2.12 | 181.14 | +2.30% | |
Norfolk Southern | US6558441084 | 2.09 | 276.09 | +0.06% | |
Chevron | US1667641005 | 2.00 | 162.53 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 3.41B | 12.73 | 7.66 | 11.46 | ||
JPM US Equity Income Fund C Net Acc | 3.41B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund X Net Acc | 3.41B | 9.00 | 7.95 | 12.54 | ||
JPM US Equity Income Fund B Net Acc | 3.41B | 8.13 | 6.78 | 11.30 | ||
JP Morgan Emerging Markets Fund I N | 2.3B | 5.44 | -5.63 | 6.67 |
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