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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.02 | 6.02 | 0.00 |
Bonds | 93.98 | 93.98 | 0.00 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTAH CNTY UTAH HOSP REV 2.4% | - | 1.78 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | - | 1.68 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.50 | - | - | |
SALES TAX SECURITIZATION CORP ILL 5.5% | - | 1.23 | - | - | |
MISSISSIPPI ST 4% | - | 1.06 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.00 | - | - | |
SALES TAX SECURITIZATION CORP ILL 5.5% | - | 0.99 | - | - | |
ILLINOIS ST 5% | - | 0.98 | - | - | |
GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST | - | 0.95 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 5% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 71.48B | 0.30 | 19.54 | 17.00 | ||
JPMorgan Large Cap Growth Select | 29.41B | 0.19 | 19.24 | 16.70 | ||
JPMorgan Equity Income R6 | 22.28B | 2.30 | 6.83 | 9.54 | ||
JPMorgan US Equity R6 | 18.1B | -0.51 | 13.83 | 13.03 | ||
JPMorgan Equity Income Select | 15.62B | 2.24 | 6.58 | 9.25 |
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