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Ny New York's 529 Advisor-guided Program Jpmorgan 529 Realty Income Etf Portfolio Advisor (0P0000W6YL)

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21.620 -0.250 -1.14%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2M

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0P0000W6YL Holdings

Comprehensive information about top holdings and Key Holding Information for the NY New York's 529 Advisor-Guided Program JPMorgan (0P0000W6YL) fund. Our NY New York's 529 Advisor-Guided Program JPMorgan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.670	30.138
Price to Book	1.830	1.890
Price to Sales	6.155	4.605
Price to Cash Flow	15.209	14.178
Dividend Yield	3.179	3.905
5 Years Earnings Growth	7.515	5.574

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Realty Income A	-	100.00	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV Vanguard 529 College Savings Plp	5B	-4.97	12.02	12.15
NY New Yorks 529 Program Direct Gro	4.85B	-7.54	15.38	14.37
NV Vanguard 529 College Savings Psm	3.11B	-5.50	11.22	11.50
NY New Yorks 529 Program Direct Val	2.33B	-1.02	8.41	9.68
NV Vanguard 529 College Savings Pgi	1.75B	-7.56	15.35	14.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York's 529.	21.620	-0.250	-1.14%
	CINEB CAPITAL, SI.	12.665	+0.019	+0.15%