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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.48 | 5.51 | 0.03 |
Shares | 29.53 | 29.53 | 0.00 |
Bonds | 64.75 | 65.40 | 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 | 19.16 | 17.46 |
Price to Book | 2.98 | 2.69 |
Price to Sales | 2.11 | 1.93 |
Price to Cash Flow | 11.72 | 11.19 |
Dividend Yield | 1.94 | 2.45 |
5 Years Earnings Growth | 9.36 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.15 | 19.99 |
Financial Services | 18.11 | 16.23 |
Consumer Cyclical | 11.97 | 9.13 |
Industrials | 11.92 | 10.66 |
Healthcare | 10.16 | 11.78 |
Communication Services | 7.31 | 6.70 |
Consumer Defensive | 5.09 | 7.12 |
Energy | 3.64 | 5.77 |
Utilities | 2.95 | 3.90 |
Basic Materials | 2.45 | 3.73 |
Real Estate | 2.25 | 5.87 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 32.69 | - | - | |
JPMorgan Core Plus Bond R6 | - | 15.07 | - | - | |
JPMorgan Income R6 | - | 6.54 | - | - | |
JPMorgan Limited Duration Bond ETF | - | 5.81 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 4.25 | - | - | |
JPMorgan High Yield R6 | - | 3.98 | - | - | |
JPMorgan US Equity R6 | - | 3.61 | - | - | |
JPMorgan Large Cap Growth R6 | - | 2.92 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 2.38 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.87B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.26B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 21.72B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.53B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.11B | 6.56 | 8.67 | 9.76 |
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