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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.41 | 0.24 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.95 | 15.26 |
Price to Book | 2.54 | 1.41 |
Price to Sales | 1.97 | 1.06 |
Price to Cash Flow | 10.92 | 7.79 |
Dividend Yield | 1.75 | 2.31 |
5 Years Earnings Growth | 12.53 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.30 | 17.96 |
Industrials | 22.19 | 22.15 |
Healthcare | 12.35 | 7.53 |
Financial Services | 9.74 | 12.07 |
Consumer Cyclical | 9.09 | 15.97 |
Basic Materials | 7.42 | 6.64 |
Communication Services | 5.81 | 8.27 |
Real Estate | 2.16 | 3.09 |
Consumer Defensive | 0.93 | 6.06 |
Number of long holdings: 92
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 6.85 | 69,670.0 | +7.79% | |
Sony | JP3435000009 | 6.10 | 12,765.0 | +0.08% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.61 | 4,902.0 | +1.98% | |
Hoya Cor | JP3837800006 | 4.95 | 18,325.0 | +0.19% | |
Shin-Etsu Chemical | JP3371200001 | 4.83 | 5,901.0 | -6.37% | |
SMC Corp | JP3162600005 | 3.92 | 80,710.0 | +3.50% | |
Obic Co Ltd | JP3173400007 | 3.89 | 20,140.0 | -1.08% | |
Hitachi | JP3788600009 | 3.83 | 13,475.0 | +1.81% | |
Tokyo Electron | JP3571400005 | 3.60 | 34,250.0 | +1.88% | |
Nintendo | JP3756600007 | 3.52 | 7,652.0 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 3.55B | 7.67 | 9.61 | 12.16 | ||
JPM US Equity Income Fund B Net Inc | 3.55B | 7.67 | 9.60 | 12.16 | ||
JPM US Equity Income Fund C Net Acc | 3.55B | 7.75 | 9.99 | 12.52 | ||
JPM US Equity Income Fund C Net Inc | 3.55B | 7.76 | 9.99 | 12.52 | ||
JPM US Equity Income Fund X Net Acc | 3.55B | 3.29 | 11.72 | 13.15 |
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