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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.89 | 0.86 |
Shares | 99.97 | 99.97 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 13.03 |
Price to Book | 2.54 | 1.92 |
Price to Sales | 1.80 | 1.71 |
Price to Cash Flow | 7.62 | 7.65 |
Dividend Yield | 2.80 | 3.02 |
5 Years Earnings Growth | 15.53 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.45 | 23.69 |
Financial Services | 23.54 | 22.69 |
Consumer Cyclical | 16.94 | 15.21 |
Industrials | 9.71 | 6.96 |
Communication Services | 9.60 | 10.01 |
Consumer Defensive | 7.63 | 6.84 |
Basic Materials | 2.33 | 4.72 |
Healthcare | 2.29 | 4.02 |
Energy | 1.52 | 4.14 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.74 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.59 | 56,000 | -0.71% | |
SK Hynix Inc | KR7000660001 | 3.19 | 176,700 | +4.68% | |
MercadoLibre | US58733R1023 | 3.12 | 2,005.00 | +1.87% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.91 | - | - | |
BBVA | ES0113211835 | 2.41 | 9.170 | -0.86% | |
Bank Rakyat Persero | ID1000118201 | 1.96 | 4,400 | +3.53% | |
HDFC Bank | INE040A01034 | 1.76 | 1,745.60 | +0.25% | |
Alibaba ADR | US01609W1027 | 1.67 | 83.13 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Inc | 3.4B | 12.73 | 7.66 | 11.46 | ||
JPM US Equity Income Fund C Net Acc | 3.4B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund C Net Inc | 3.4B | 13.06 | 8.05 | 11.83 | ||
JPM US Equity Income Fund B Net Acc | 3.4B | 8.13 | 6.78 | 11.30 | ||
JPM US Equity Income Fund X Net Acc | 3.4B | 9.00 | 7.95 | 12.54 |
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