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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.69 | 4.70 | 0.01 |
Shares | 64.04 | 64.04 | 0.00 |
Bonds | 31.02 | 31.43 | 0.41 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 18.85 |
Price to Book | 2.96 | 3.26 |
Price to Sales | 1.98 | 2.24 |
Price to Cash Flow | 11.52 | 12.34 |
Dividend Yield | 1.94 | 1.93 |
5 Years Earnings Growth | 9.28 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.54 | 24.37 |
Financial Services | 17.89 | 15.80 |
Consumer Cyclical | 12.40 | 9.98 |
Healthcare | 11.55 | 12.65 |
Industrials | 11.10 | 10.25 |
Communication Services | 7.59 | 7.57 |
Consumer Defensive | 5.55 | 6.03 |
Energy | 3.47 | 4.88 |
Utilities | 2.85 | 3.23 |
Real Estate | 2.67 | 3.38 |
Basic Materials | 2.39 | 3.15 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 15.90 | - | - | |
JPMorgan Large Cap Growth R6 | - | 10.42 | - | - | |
JPMorgan US Equity R6 | - | 9.61 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.14 | - | - | |
JPMorgan Large Cap Value R6 | - | 6.45 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 6.16 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.75 | - | - | |
JPMorgan Income R6 | - | 4.13 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 3.68 | - | - | |
JPMorgan High Yield R6 | - | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 72.51B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.19B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 21.45B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.05B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 14.98B | 6.23 | 10.45 | 9.89 |
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