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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.81 | 8.81 | 0.00 |
Bonds | 91.19 | 91.19 | 0.00 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.75% | - | 2.01 | - | - | |
TENNERGY CORP TENN GAS REV 4% | - | 1.50 | - | - | |
LOUISIANA ST GAS & FUELS TAX REV 1.85% | - | 1.48 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 2.24% | - | 1.40 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 1.18 | - | - | |
PORT AUTH N Y & N J 6.125% | - | 1.08 | - | - | |
ONEIDA N Y 4.5% | - | 1.08 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.06 | - | - | |
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | - | 1.04 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 75.42B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.54B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.23B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.78B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.5B | 6.56 | 8.67 | 9.76 |
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