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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.07 | 0.00 |
Shares | 49.56 | 49.56 | 0.00 |
Bonds | 46.04 | 46.40 | 0.36 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 15.73 |
Price to Book | 3.02 | 2.29 |
Price to Sales | 2.28 | 1.67 |
Price to Cash Flow | 11.84 | 9.42 |
Dividend Yield | 2.00 | 2.85 |
5 Years Earnings Growth | 11.75 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.87 | 18.41 |
Financial Services | 18.42 | 14.94 |
Consumer Cyclical | 13.96 | 8.89 |
Healthcare | 10.79 | 10.46 |
Industrials | 9.57 | 11.26 |
Communication Services | 7.81 | 6.95 |
Consumer Defensive | 4.14 | 7.37 |
Energy | 4.14 | 6.94 |
Basic Materials | 3.25 | 4.59 |
Utilities | 2.41 | 5.58 |
Real Estate | 1.64 | 7.73 |
Number of long holdings: 1,749
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Income R6 | - | 4.41 | - | - | |
Microsoft | US5949181045 | 2.04 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 1.98 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 1.64 | 704.28 | +0.41% | |
United States Treasury Notes 4.25% | - | 1.46 | - | - | |
NVIDIA | US67066G1040 | 1.41 | 172.41 | -0.34% | |
Louis Vuitton | FR0000121014 | 0.92 | 472.75 | -0.86% | |
Taiwan Semicon | TW0002330008 | 0.92 | 1,155.00 | +2.21% | |
Apple | US0378331005 | 0.82 | 211.18 | +0.55% | |
Broadcom | US11135F1012 | 0.69 | 283.34 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.07B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.3B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.06B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.38B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.52B | 6.23 | 10.45 | 9.89 |
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