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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 4.87 | 0.01 |
Shares | 64.68 | 64.68 | 0.00 |
Bonds | 30.22 | 30.54 | 0.32 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 18.70 |
Price to Book | 3.08 | 3.25 |
Price to Sales | 2.14 | 2.27 |
Price to Cash Flow | 12.75 | 12.69 |
Dividend Yield | 1.77 | 1.93 |
5 Years Earnings Growth | 11.37 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.47 | 24.01 |
Financial Services | 16.37 | 15.37 |
Consumer Cyclical | 12.14 | 9.93 |
Industrials | 11.36 | 10.30 |
Healthcare | 11.08 | 12.89 |
Communication Services | 7.45 | 7.43 |
Consumer Defensive | 4.39 | 6.15 |
Energy | 4.05 | 4.97 |
Basic Materials | 2.66 | 3.34 |
Utilities | 2.56 | 3.26 |
Real Estate | 2.48 | 4.41 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 16.79 | - | - | |
JPMorgan Large Cap Growth R6 | - | 10.40 | - | - | |
JPMorgan US Equity R6 | - | 9.98 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.07 | - | - | |
JPMorgan Large Cap Value R6 | - | 6.88 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 6.15 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.19 | - | - | |
JPMorgan Income R6 | - | 4.02 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 3.91 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.86B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.47B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.72B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.02B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.07B | 12.51 | 4.97 | 9.09 |
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