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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.64 | 5.64 | 0.00 |
Shares | 28.91 | 28.91 | 0.00 |
Bonds | 65.21 | 65.86 | 0.65 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 17.25 |
Price to Book | 2.81 | 2.66 |
Price to Sales | 1.95 | 1.91 |
Price to Cash Flow | 11.20 | 11.11 |
Dividend Yield | 2.06 | 2.47 |
5 Years Earnings Growth | 9.12 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.62 | 19.65 |
Financial Services | 18.73 | 16.22 |
Consumer Cyclical | 12.15 | 9.10 |
Healthcare | 11.65 | 12.00 |
Industrials | 11.50 | 10.64 |
Communication Services | 6.86 | 6.68 |
Consumer Defensive | 5.59 | 7.18 |
Energy | 3.70 | 5.83 |
Utilities | 3.04 | 3.91 |
Basic Materials | 2.58 | 3.75 |
Real Estate | 2.58 | 5.92 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 32.99 | - | - | |
JPMorgan Core Plus Bond R6 | - | 15.10 | - | - | |
JPMorgan Income R6 | - | 6.56 | - | - | |
JPMorgan Limited Duration Bond ETF | - | 5.90 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 4.26 | - | - | |
JPMorgan High Yield R6 | - | 3.99 | - | - | |
JPMorgan US Equity R6 | - | 3.56 | - | - | |
JPMorgan Large Cap Growth R6 | - | 2.88 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 2.34 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 72.73B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.15B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 21.92B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.23B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.43B | 6.23 | 10.45 | 9.89 |
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