J.P.Morgan Data Assets & Alpha Group Newsletter

研报英文原文证据摘录

J.P.Morgan Data Assets & Alpha Group Newsletter

7/10/2026 3/31/2026 Chng in Current 12m 7/10/2026 3/31/2026 Chng in Current 12m

Industry Group (Current) (Q2'26) z-score %-tile %-tile Industry Group (Current) (Q1'26) z-score %-tile %-tile

Tech Hardware 6.1 (1.1) 7.2 100% 96% Semis 4.8 0.9 3.9 99% 92%

Semis 4.6 2.8 1.8 100% 97% Banks 4.5 4.4 0.1 100% 100%

Banks 1.7 1.8 (0.1) 97% 83% Tech Hardware 1.4 (0.0) 1.4 91% 79%

Autos & Comp. 1.6 1.3 0.4 95% 96% Cap Goods 1.4 2.1 (0.7) 85% 2%

Materials 1.3 2.7 (1.4) 86% 59% Insurance 0.7 1.4 (0.7) 82% 86%

Transports 1.1 1.2 (0.1) 90% 78% Energy 0.6 (0.4) 1.0 72% 96%

Pharma, Biotech, & Life Sci. 1.1 0.7 0.4 85% 96% Cons Staples Dist & Retail 0.5 1.0 (0.5) 56% 2%

Cap Goods 0.9 2.2 (1.3) 74% 57% Materials 0.3 0.4 (0.1) 63% 7%

Cons Disc. Dist & Retail 0.9 0.8 0.0 78% 21% House. & Pers. Products (0.2) 0.3 (0.5) 36% 28%

House. & Pers. Products 0.7 (0.0) 0.7 77% 74% Telcos (0.2) (0.4) 0.2 49% 78%

Real Estate 0.5 0.2 0.2 61% 26% Pharma, Biotech, & Life Sci. (0.3) (0.4) 0.1 38% 85%

Energy 0.2 0.7 (0.5) 66% 67% Fin Srvcs (0.5) 0.4 (1.0) 20% 11%

Cons Staples Dist & Retail (0.1) (0.0) (0.1) 41% 85% Cons Disc. Dist & Retail (0.6) (0.7) 0.1 38% 54%

Fin Srvcs (1.1) (1.6) 0.6 12% 55% Utilities (1.1) (0.7) (0.5) 4% 0%

Media & Enter. (1.1) (1.6) 0.5 10% 45% Cons. Durables & Apparel (1.3) (1.5) 0.2 11% 49%

Utilities (1.2) (1.8) 0.6 6% 37% HC Equip. & Services (1.3) (0.7) (0.7) 12% 6%

Commercial & Prof. Services (1.3) (0.6) (0.7) 14% 6% Commercial & Prof. Services (1.4) (2.3) 1.0 5% 37%

Cons. Durables & Apparel (1.3) (0.2) (1.2) 8% 17% Real Estate (1.5) (1.6) 0.1 4% 34%

Food, Bev, Tobacco (1.5) (1.4) (0.1) 8% 14% Cons. Services (1.6) (1.3) (0.3) 4% 2%

Telcos (1.6) (0.6) (0.9) 4% 7% Transports (1.7) (1.9) 0.2 10% 89%

HC Equip.