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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.41 | 4.42 | 0.01 |
Shares | 63.77 | 63.77 | 0.00 |
Bonds | 31.55 | 31.95 | 0.40 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.45 | 18.81 |
Price to Book | 2.98 | 3.24 |
Price to Sales | 2.02 | 2.25 |
Price to Cash Flow | 12.21 | 12.49 |
Dividend Yield | 1.81 | 1.95 |
5 Years Earnings Growth | 11.04 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.08 | 24.00 |
Financial Services | 17.78 | 15.63 |
Consumer Cyclical | 13.27 | 10.17 |
Industrials | 11.11 | 10.18 |
Healthcare | 10.62 | 12.71 |
Communication Services | 7.96 | 7.61 |
Consumer Defensive | 4.46 | 5.95 |
Energy | 3.63 | 4.90 |
Basic Materials | 2.43 | 3.18 |
Real Estate | 2.35 | 4.22 |
Utilities | 2.31 | 3.22 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 17.19 | - | - | |
JPMorgan Large Cap Growth R6 | - | 10.45 | - | - | |
JPMorgan US Equity R6 | - | 9.61 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.24 | - | - | |
JPMorgan Large Cap Value R6 | - | 6.67 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 5.98 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.36 | - | - | |
JPMorgan Income R6 | - | 4.15 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 3.63 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 59.59B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 23.88B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.42B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 15.71B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.29B | 2.76 | 5.86 | 9.39 |
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