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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.09 | 4.10 | 0.01 |
Shares | 83.80 | 83.80 | 0.00 |
Bonds | 11.77 | 11.82 | 0.05 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.31 | 0.33 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 18.16 |
Price to Book | 2.93 | 2.94 |
Price to Sales | 2.01 | 2.03 |
Price to Cash Flow | 12.23 | 11.81 |
Dividend Yield | 1.89 | 1.95 |
5 Years Earnings Growth | 10.83 | 11.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.41 | 21.45 |
Financial Services | 18.11 | 15.77 |
Consumer Cyclical | 12.96 | 11.87 |
Industrials | 10.88 | 12.44 |
Healthcare | 10.83 | 12.02 |
Communication Services | 8.02 | 7.15 |
Consumer Defensive | 4.65 | 5.77 |
Energy | 3.56 | 3.99 |
Real Estate | 2.64 | 3.81 |
Basic Materials | 2.53 | 3.64 |
Utilities | 2.41 | 2.95 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan US Equity R6 | - | 13.56 | - | - | |
JPMorgan Large Cap Growth R6 | - | 12.07 | - | - | |
JPMorgan Large Cap Value R6 | - | 9.72 | - | - | |
JPMorgan Core Bond R6 | - | 8.87 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 7.59 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 7.28 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 5.30 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 4.37 | - | - | |
JPMorgan International Equity R6 | - | 4.27 | - | - | |
JPMorgan Value Advantage R6 | - | 3.20 | - | - |
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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