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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.53 | 8.53 | 0.00 |
Bonds | 91.47 | 91.47 | 0.00 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BATTERY PK CITY AUTH N Y REV 3.9% | - | 3.54 | - | - | |
NEW YORK ST HSG FIN AGY REV 3.2% | - | 2.01 | - | - | |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 1.80 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 1.41 | - | - | |
NEW YORK ST DORM AUTH REVS 5.5% | - | 1.35 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.32 | - | - | |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 1.32 | - | - | |
NEW YORK ST URBAN DEV CORP REV 5.5% | - | 1.31 | - | - | |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | - | 1.28 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.42B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.44B | 34.39 | 10.79 | 17.56 | ||
JPMorgan Equity Income R6 | 22.12B | 22.10 | 10.32 | 10.31 | ||
JPMorgan US Equity R6 | 17.99B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 15.64B | 21.82 | 10.03 | 10.03 |
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