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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 1.71 | 1.40 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.40 | 15.45 |
Price to Book | 2.63 | 1.43 |
Price to Sales | 1.83 | 1.08 |
Price to Cash Flow | 12.56 | 7.99 |
Dividend Yield | 1.43 | 2.32 |
5 Years Earnings Growth | 9.71 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.10 | 17.32 |
Industrials | 19.05 | 22.27 |
Consumer Cyclical | 12.22 | 16.06 |
Communication Services | 12.04 | 8.40 |
Financial Services | 11.65 | 12.36 |
Basic Materials | 9.94 | 6.55 |
Healthcare | 7.20 | 7.48 |
Consumer Defensive | 2.78 | 5.99 |
Number of long holdings: 133
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 5.95 | 70,440.0 | -0.25% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.86 | 5,642.0 | +0.98% | |
Asics Corp | JP3118000003 | 5.43 | 9,353.0 | -0.21% | |
Hitachi | JP3788600009 | 5.40 | 17,060.0 | -0.52% | |
Tokyo Electron | JP3571400005 | 5.35 | 35,560.0 | +2.24% | |
Shin-Etsu Chemical | JP3371200001 | 5.30 | 6,193.0 | -0.21% | |
Itochu Corp. | JP3143600009 | 4.67 | 7,344.0 | -0.39% | |
SoftBank Group Corp. | JP3436100006 | 4.12 | 9,669.0 | -0.57% | |
Hoya Cor | JP3837800006 | 4.09 | 19,120.0 | +0.47% | |
Nintendo | JP3756600007 | 3.69 | 8,675.0 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.41B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.41B | 4.18 | 7.38 | 11.55 | ||
JPM US Equity Income Fund B Net Inc | 3.41B | 4.18 | 7.37 | 11.54 | ||
JPM US Equity Income Fund C Net Acc | 3.41B | 4.33 | 7.76 | 11.90 | ||
JPM US Equity Income Fund C Net Inc | 3.41B | 4.34 | 7.76 | 11.91 |
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