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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 6.00 | 0.01 |
Shares | 28.96 | 28.96 | 0.00 |
Bonds | 64.78 | 65.32 | 0.54 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.18 | 16.98 |
Price to Book | 2.91 | 2.65 |
Price to Sales | 2.09 | 1.89 |
Price to Cash Flow | 12.29 | 11.61 |
Dividend Yield | 1.90 | 2.44 |
5 Years Earnings Growth | 10.61 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.27 | 19.81 |
Financial Services | 18.03 | 16.28 |
Consumer Cyclical | 12.60 | 9.19 |
Industrials | 11.53 | 10.64 |
Healthcare | 10.58 | 11.89 |
Communication Services | 6.89 | 6.69 |
Consumer Defensive | 4.53 | 6.97 |
Energy | 4.03 | 5.64 |
Basic Materials | 2.70 | 3.75 |
Utilities | 2.56 | 3.79 |
Real Estate | 2.28 | 6.17 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 33.98 | - | - | |
JPMorgan Core Plus Bond R6 | - | 15.15 | - | - | |
JPMorgan Income R6 | - | 6.60 | - | - | |
JPMorgan Limited Duration Bond ETF | - | 5.71 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 4.29 | - | - | |
JPMorgan US Equity R6 | - | 3.54 | - | - | |
JPMorgan Large Cap Growth R6 | - | 3.05 | - | - | |
JPMorgan High Yield R6 | - | 2.91 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 2.50 | - | - | |
JPMorgan Equity Income R6 | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.9B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.18B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.22B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.09B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.88B | -0.85 | 6.35 | 9.05 |
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