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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 4.44 | 0.01 |
Shares | 64.55 | 64.55 | 0.00 |
Bonds | 30.77 | 31.11 | 0.34 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 18.42 |
Price to Book | 3.09 | 3.21 |
Price to Sales | 2.13 | 2.20 |
Price to Cash Flow | 12.74 | 12.20 |
Dividend Yield | 1.73 | 1.94 |
5 Years Earnings Growth | 10.89 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.08 | 23.88 |
Financial Services | 16.89 | 15.86 |
Consumer Cyclical | 12.94 | 9.96 |
Industrials | 11.14 | 10.13 |
Healthcare | 10.19 | 13.12 |
Communication Services | 7.71 | 7.49 |
Consumer Defensive | 4.25 | 6.08 |
Energy | 3.76 | 4.98 |
Basic Materials | 2.54 | 3.18 |
Real Estate | 2.26 | 3.40 |
Utilities | 2.24 | 3.21 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 16.78 | - | - | |
JPMorgan Large Cap Growth R6 | - | 10.78 | - | - | |
JPMorgan US Equity R6 | - | 9.76 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.07 | - | - | |
JPMorgan Large Cap Value R6 | - | 6.70 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 6.04 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.17 | - | - | |
JPMorgan Income R6 | - | 4.10 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 3.75 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.92B | 0.30 | 19.54 | 17.00 | ||
JPMorgan Large Cap Growth Select | 28.22B | 0.19 | 19.24 | 16.70 | ||
JPMorgan Equity Income R6 | 21.63B | 2.30 | 6.83 | 9.54 | ||
JPMorgan US Equity R6 | 17.49B | -0.51 | 13.83 | 13.03 | ||
JPMorgan Equity Income Select | 15.15B | 2.24 | 6.58 | 9.25 |
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