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

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21.510 -0.240 -1.10%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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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	31.777
Price to Book	1.830	1.948
Price to Sales	6.155	4.795
Price to Cash Flow	15.209	14.451
Dividend Yield	3.179	4.096
5 Years Earnings Growth	7.515	5.929

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%
NY New Yorks 529 Program Direct Gro	5.39B	11.07	22.39	16.14
NV Vanguard 529 College Savings Plp	5.3B	8.50	16.95	13.49
NV Vanguard 529 College Savings Psm	3.28B	7.98	16.28	12.86
NY New Yorks 529 Program Direct Val	2.28B	5.73	11.16	10.42
NV Vanguard 529 College Savings Pgi	1.95B	11.04	22.35	16.06

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Recent Quotes

Name	Price	Chg.	Chg. %
NY New York's 529.	21.510	-0.240	-1.10%
BOLI/DOGE	1.5500	0.0000	0.00%
BNY Mellon Israel.	164.17	+0.49	+0.30%
GVC Gaesco Small .	17.214	+0.101	+0.59%
FUNDO DE INVESTIM.	4.752	0.000	0.00%
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SunAmerica Strate.	3.27	0.00	0.00%
K European Small .	16.659	+0.131	+0.79%