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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 3.68 | 0.01 |
Shares | 83.97 | 83.97 | 0.00 |
Bonds | 11.98 | 12.04 | 0.06 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.17 | 17.20 |
Price to Book | 2.79 | 2.54 |
Price to Sales | 1.91 | 1.83 |
Price to Cash Flow | 11.13 | 10.81 |
Dividend Yield | 2.04 | 2.15 |
5 Years Earnings Growth | 9.38 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.07 | 21.51 |
Financial Services | 18.21 | 17.25 |
Consumer Cyclical | 11.91 | 10.53 |
Healthcare | 11.61 | 10.58 |
Industrials | 11.27 | 12.09 |
Communication Services | 7.67 | 7.31 |
Consumer Defensive | 5.59 | 5.79 |
Energy | 3.50 | 3.98 |
Utilities | 2.93 | 2.69 |
Real Estate | 2.68 | 4.54 |
Basic Materials | 2.57 | 3.72 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan US Equity R6 | - | 13.11 | - | - | |
JPMorgan Large Cap Growth R6 | - | 11.98 | - | - | |
JPMorgan Large Cap Value R6 | - | 9.74 | - | - | |
JPMorgan Core Bond R6 | - | 8.11 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 7.94 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 7.06 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 5.11 | - | - | |
JPMorgan International Equity R6 | - | 4.54 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 4.17 | - | - | |
JPMorgan Global Select Equity ETF | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.58B | 0.30 | 19.54 | 17.00 | ||
JPMorgan Large Cap Growth Select | 28.52B | 0.19 | 19.24 | 16.70 | ||
JPMorgan Equity Income R6 | 21.7B | 2.30 | 6.83 | 9.54 | ||
JPMorgan US Equity R6 | 17.68B | -0.51 | 13.83 | 13.03 | ||
JPMorgan Equity Income Select | 15.21B | 2.24 | 6.58 | 9.25 |
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