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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 | 16.13 |
Price to Book | 3.02 | 2.46 |
Price to Sales | 2.28 | 1.82 |
Price to Cash Flow | 11.84 | 9.95 |
Dividend Yield | 2.00 | 2.83 |
5 Years Earnings Growth | 11.75 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.87 | 18.00 |
Financial Services | 18.42 | 16.20 |
Consumer Cyclical | 13.96 | 8.74 |
Healthcare | 10.79 | 10.98 |
Industrials | 9.57 | 11.17 |
Communication Services | 7.81 | 6.99 |
Consumer Defensive | 4.14 | 7.58 |
Energy | 4.14 | 6.56 |
Basic Materials | 3.25 | 4.26 |
Utilities | 2.41 | 5.15 |
Real Estate | 1.64 | 6.81 |
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 | 449.26 | +2.40% | |
Amazon.com | US0231351067 | 1.98 | 208.64 | +8.07% | |
Meta Platforms | US30303M1027 | 1.64 | 639.43 | +7.92% | |
United States Treasury Notes 4.25% | - | 1.46 | - | - | |
NVIDIA | US67066G1040 | 1.41 | 123.00 | +5.44% | |
Louis Vuitton | FR0000121014 | 0.92 | 536.40 | +1.11% | |
Taiwan Semicon | TW0002330008 | 0.92 | 957.00 | +0.84% | |
Apple | US0378331005 | 0.82 | 210.79 | +6.18% | |
Broadcom | US11135F1012 | 0.69 | 221.58 | +6.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 64.48B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 26.2B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.22B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 16.97B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.83B | -0.85 | 6.35 | 9.05 |
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