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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.21 | 4.22 | 0.01 |
Shares | 63.80 | 63.80 | 0.00 |
Bonds | 31.72 | 32.22 | 0.50 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 18.53 |
Price to Book | 2.85 | 3.22 |
Price to Sales | 1.94 | 2.20 |
Price to Cash Flow | 11.28 | 12.19 |
Dividend Yield | 1.99 | 1.94 |
5 Years Earnings Growth | 9.48 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.40 | 23.94 |
Financial Services | 18.03 | 15.90 |
Consumer Cyclical | 12.10 | 9.98 |
Healthcare | 11.67 | 12.98 |
Industrials | 11.01 | 10.17 |
Communication Services | 7.73 | 7.51 |
Consumer Defensive | 5.55 | 6.08 |
Energy | 3.52 | 4.94 |
Utilities | 2.87 | 3.22 |
Real Estate | 2.70 | 3.40 |
Basic Materials | 2.42 | 3.18 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 16.08 | - | - | |
JPMorgan Large Cap Growth R6 | - | 10.26 | - | - | |
JPMorgan US Equity R6 | - | 9.43 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.23 | - | - | |
JPMorgan Large Cap Value R6 | - | 6.50 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 6.00 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.60 | - | - | |
JPMorgan Income R6 | - | 4.19 | - | - | |
JPMorgan High Yield R6 | - | 3.62 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 70.73B | 0.30 | 19.54 | 17.00 | ||
JPMorgan Large Cap Growth Select | 29B | 0.19 | 19.24 | 16.70 | ||
JPMorgan Equity Income R6 | 21.77B | 2.30 | 6.83 | 9.54 | ||
JPMorgan US Equity R6 | 17.9B | -0.51 | 13.83 | 13.03 | ||
JPMorgan Equity Income Select | 15.25B | 2.24 | 6.58 | 9.25 |
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