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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 11.61 | 11.28 |
Stocks | 99.66 | 99.66 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.97 | 14.45 |
Price to Book | 2.51 | 1.89 |
Price to Sales | 3.12 | 1.83 |
Price to Cash Flow | 13.45 | 8.52 |
Dividend Yield | 2.64 | 2.67 |
5 Years Earnings Growth | 16.56 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.23 | 28.78 |
Financial Services | 26.87 | 21.86 |
Consumer Cyclical | 15.00 | 16.21 |
Communication Services | 11.97 | 9.08 |
Industrials | 7.31 | 6.96 |
Consumer Defensive | 3.42 | 4.51 |
Basic Materials | 1.20 | 3.45 |
Healthcare | 1.00 | 3.36 |
Number of long holdings: 108
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 8.16 | 75,700 | +2.99% | |
Tencent Holdings | KYG875721634 | 7.13 | 375.00 | +4.22% | |
SK Hynix Inc | KR7000660001 | 4.05 | 194,200 | +2.64% | |
Bank Central Asia | ID1000109507 | 2.83 | 9,275 | +0.27% | |
HDFC Bank | INE040A01034 | 2.78 | 1,574.00 | +2.77% | |
Tata Consultancy | INE467B01029 | 2.71 | 3,707.70 | +1.00% | |
DBS | SG1L01001701 | 2.56 | 36.07 | +0.22% | |
AIA Group | HK0000069689 | 2.54 | 59.85 | -0.99% | |
PDD Holdings DRC | US7223041028 | 2.40 | 149.78 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.38B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.38B | 6.18 | 7.90 | 12.03 | ||
JPM US Equity Income Fund B Net Inc | 3.38B | 6.18 | 7.88 | 12.02 | ||
JPM US Equity Income Fund C Net Acc | 3.38B | 6.30 | 8.28 | 12.39 | ||
JPM US Equity Income Fund C Net Inc | 3.38B | 6.31 | 8.28 | 12.39 |
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