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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.51 | 3.53 | 0.02 |
Shares | 65.86 | 65.86 | 0.00 |
Bonds | 30.40 | 30.80 | 0.40 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.69 | 18.99 |
Price to Book | 3.19 | 3.28 |
Price to Sales | 2.19 | 2.26 |
Price to Cash Flow | 12.21 | 12.38 |
Dividend Yield | 1.80 | 1.92 |
5 Years Earnings Growth | 9.52 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.13 | 24.55 |
Financial Services | 17.00 | 15.80 |
Consumer Cyclical | 12.08 | 9.98 |
Industrials | 11.46 | 10.25 |
Healthcare | 9.75 | 12.51 |
Communication Services | 8.05 | 7.60 |
Consumer Defensive | 4.96 | 6.00 |
Energy | 3.40 | 4.87 |
Utilities | 2.74 | 3.22 |
Basic Materials | 2.28 | 3.14 |
Real Estate | 2.15 | 3.37 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 15.62 | - | - | |
JPMorgan Large Cap Growth R6 | - | 10.71 | - | - | |
JPMorgan US Equity R6 | - | 9.81 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.01 | - | - | |
JPMorgan Large Cap Value R6 | - | 6.53 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 6.27 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.69 | - | - | |
JPMorgan Income R6 | - | 4.06 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 3.80 | - | - | |
JPMorgan High Yield R6 | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.87B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.26B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 21.72B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.53B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.11B | 6.56 | 8.67 | 9.76 |
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