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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.97 | 0.02 |
Shares | 64.11 | 64.11 | 0.00 |
Bonds | 31.71 | 32.20 | 0.49 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 18.51 |
Price to Book | 2.87 | 3.19 |
Price to Sales | 1.93 | 2.23 |
Price to Cash Flow | 11.55 | 12.25 |
Dividend Yield | 1.95 | 1.96 |
5 Years Earnings Growth | 10.23 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.67 | 23.66 |
Financial Services | 18.28 | 15.76 |
Consumer Cyclical | 12.42 | 10.02 |
Healthcare | 11.73 | 12.89 |
Industrials | 10.75 | 10.19 |
Communication Services | 7.72 | 7.51 |
Consumer Defensive | 5.65 | 6.04 |
Energy | 3.75 | 4.99 |
Utilities | 2.75 | 3.26 |
Real Estate | 2.73 | 4.24 |
Basic Materials | 2.56 | 3.21 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 17.01 | - | - | |
JPMorgan Large Cap Growth R6 | - | 9.98 | - | - | |
JPMorgan US Equity R6 | - | 9.34 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.17 | - | - | |
JPMorgan Large Cap Value R6 | - | 6.62 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 5.83 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.55 | - | - | |
JPMorgan Income R6 | - | 4.17 | - | - | |
JPMorgan Value Advantage R6 | - | 3.54 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 64.48B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 26.2B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.22B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 16.97B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.83B | -0.85 | 6.35 | 9.05 |
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