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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Shares | 46.21 | 46.21 | 0.00 |
Bonds | 46.08 | 46.11 | 0.03 |
Convertible | 1.98 | 1.98 | 0.00 |
Preferred | 2.81 | 2.81 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 17.16 |
Price to Book | 2.37 | 2.68 |
Price to Sales | 1.81 | 1.94 |
Price to Cash Flow | 10.15 | 11.38 |
Dividend Yield | 3.37 | 2.41 |
5 Years Earnings Growth | 9.80 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.67 | 20.22 |
Financial Services | 15.60 | 15.57 |
Consumer Cyclical | 9.97 | 8.95 |
Healthcare | 8.97 | 11.83 |
Industrials | 8.97 | 10.71 |
Consumer Defensive | 7.45 | 6.99 |
Communication Services | 7.42 | 6.58 |
Utilities | 6.63 | 3.88 |
Energy | 5.70 | 5.65 |
Basic Materials | 4.37 | 3.90 |
Real Estate | 4.26 | 6.41 |
Number of long holdings: 2,776
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Nasdaq Equity Premium Inc ETF | - | 5.04 | - | - | |
JPMorgan Equity Premium Income ETF | - | 4.96 | - | - | |
Taiwan Semicon | TW0002330008 | 0.92 | 1,075.00 | +0.94% | |
Microsoft | US5949181045 | 0.92 | 423.35 | +1.14% | |
United States Treasury Notes 4.125% | - | 0.55 | - | - | |
JPMorgan Income ETF | - | 0.52 | - | - | |
Meta Platforms | US30303M1027 | 0.48 | 604.63 | +0.90% | |
AbbVie | US00287Y1091 | 0.39 | 181.22 | +0.99% | |
Otis Worldwide | US68902V1070 | 0.37 | 92.89 | +0.70% | |
Vinci | FR0000125486 | 0.37 | 98.92 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.63B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.16B | 34.39 | 10.79 | 17.56 | ||
JPMorgan Equity Income R6 | 22.17B | 22.10 | 10.32 | 10.31 | ||
JPMorgan US Equity R6 | 17.88B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 15.68B | 21.82 | 10.03 | 10.03 |
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