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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.62 | 0.02 |
Shares | 84.64 | 84.64 | 0.00 |
Bonds | 11.44 | 11.48 | 0.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.29 | 0.31 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 17.98 |
Price to Book | 3.04 | 2.90 |
Price to Sales | 2.10 | 2.01 |
Price to Cash Flow | 12.59 | 11.61 |
Dividend Yield | 1.77 | 1.97 |
5 Years Earnings Growth | 10.89 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.79 | 21.45 |
Financial Services | 16.95 | 15.88 |
Consumer Cyclical | 12.85 | 11.85 |
Industrials | 11.32 | 12.33 |
Healthcare | 10.17 | 11.96 |
Communication Services | 7.70 | 7.12 |
Consumer Defensive | 4.29 | 5.88 |
Energy | 3.74 | 4.02 |
Basic Materials | 2.73 | 3.65 |
Utilities | 2.25 | 2.98 |
Real Estate | 2.19 | 3.80 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan US Equity R6 | - | 13.74 | - | - | |
JPMorgan Large Cap Growth R6 | - | 12.43 | - | - | |
JPMorgan Large Cap Value R6 | - | 9.73 | - | - | |
JPMorgan Core Bond R6 | - | 8.64 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 7.32 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 7.30 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 5.46 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 4.59 | - | - | |
JPMorgan International Equity R6 | - | 4.12 | - | - | |
JPMorgan Value Advantage R6 | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.52B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.36B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.57B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.55B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.09B | -0.85 | 6.35 | 9.05 |
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