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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 | 17.25 |
Price to Book | 2.91 | 2.66 |
Price to Sales | 2.09 | 1.91 |
Price to Cash Flow | 12.29 | 11.11 |
Dividend Yield | 1.90 | 2.47 |
5 Years Earnings Growth | 10.61 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.27 | 19.65 |
Financial Services | 18.03 | 16.22 |
Consumer Cyclical | 12.60 | 9.10 |
Industrials | 11.53 | 10.64 |
Healthcare | 10.58 | 12.00 |
Communication Services | 6.89 | 6.68 |
Consumer Defensive | 4.53 | 7.18 |
Energy | 4.03 | 5.83 |
Basic Materials | 2.70 | 3.75 |
Utilities | 2.56 | 3.91 |
Real Estate | 2.28 | 5.92 |
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 | 73.05B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.3B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.03B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.38B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.5B | 6.23 | 10.45 | 9.89 |
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