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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.87 | 4.91 | 0.04 |
Shares | 29.02 | 29.02 | 0.00 |
Bonds | 65.85 | 66.64 | 0.79 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 17.26 |
Price to Book | 2.74 | 2.65 |
Price to Sales | 1.91 | 1.92 |
Price to Cash Flow | 11.20 | 11.21 |
Dividend Yield | 2.08 | 2.44 |
5 Years Earnings Growth | 10.02 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.89 | 19.91 |
Financial Services | 19.13 | 16.27 |
Consumer Cyclical | 12.18 | 9.17 |
Healthcare | 11.85 | 11.65 |
Industrials | 11.07 | 10.72 |
Communication Services | 6.95 | 6.71 |
Consumer Defensive | 5.62 | 6.90 |
Energy | 4.08 | 5.59 |
Utilities | 2.97 | 3.80 |
Basic Materials | 2.72 | 3.73 |
Real Estate | 2.53 | 6.26 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 33.96 | - | - | |
JPMorgan Core Plus Bond R6 | - | 15.07 | - | - | |
JPMorgan Income R6 | - | 6.64 | - | - | |
JPMorgan Limited Duration Bond ETF | - | 5.85 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 4.54 | - | - | |
JPMorgan US Equity R6 | - | 3.53 | - | - | |
JPMorgan High Yield R6 | - | 2.91 | - | - | |
JPMorgan Large Cap Growth R6 | - | 2.85 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 2.33 | - | - | |
JPMorgan Equity Income R6 | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.45B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 25.63B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.08B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 16.44B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.71B | -0.85 | 6.35 | 9.05 |
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