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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.54 | 0.01 |
Shares | 84.82 | 84.82 | 0.00 |
Bonds | 11.32 | 11.36 | 0.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.30 | 0.32 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.42 | 17.94 |
Price to Book | 3.03 | 2.91 |
Price to Sales | 2.06 | 2.02 |
Price to Cash Flow | 12.65 | 11.91 |
Dividend Yield | 1.77 | 1.95 |
5 Years Earnings Growth | 11.22 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.22 | 21.55 |
Financial Services | 16.87 | 15.41 |
Consumer Cyclical | 12.56 | 11.65 |
Industrials | 11.68 | 12.59 |
Healthcare | 10.59 | 12.21 |
Communication Services | 7.33 | 6.93 |
Consumer Defensive | 4.35 | 5.78 |
Energy | 3.84 | 4.07 |
Basic Materials | 2.79 | 3.74 |
Utilities | 2.43 | 3.01 |
Real Estate | 2.34 | 3.95 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan US Equity R6 | - | 13.93 | - | - | |
JPMorgan Large Cap Growth R6 | - | 12.04 | - | - | |
JPMorgan Large Cap Value R6 | - | 10.05 | - | - | |
JPMorgan Core Bond R6 | - | 8.69 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 7.35 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 7.11 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 5.40 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 4.83 | - | - | |
JPMorgan International Equity R6 | - | 3.91 | - | - | |
JPMorgan Value Advantage R6 | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.33B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.04B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.12B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 17.82B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 15.66B | 12.51 | 4.97 | 9.09 |
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