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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 6.00 | 0.01 |
Stocks | 28.96 | 28.96 | 0.00 |
Bonds | 64.78 | 65.32 | 0.54 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.18 | 17.27 |
Price to Book | 2.91 | 2.66 |
Price to Sales | 2.09 | 1.92 |
Price to Cash Flow | 12.29 | 11.33 |
Dividend Yield | 1.90 | 2.43 |
5 Years Earnings Growth | 10.61 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.27 | 20.02 |
Financial Services | 18.03 | 16.02 |
Consumer Cyclical | 12.60 | 9.19 |
Industrials | 11.53 | 10.79 |
Healthcare | 10.58 | 11.66 |
Communication Services | 6.89 | 6.63 |
Consumer Defensive | 4.53 | 6.88 |
Energy | 4.03 | 5.58 |
Basic Materials | 2.70 | 3.75 |
Utilities | 2.56 | 3.81 |
Real Estate | 2.28 | 6.37 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 33.98 | - | - | |
JPMorgan Core Plus Bond R6 | - | 15.15 | - | - | |
JPMorgan Income R6 | - | 6.60 | - | - | |
JPMorgan Limited Duration Bond ETF | - | 5.71 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 4.29 | - | - | |
JPMorgan US Equity R6 | - | 3.54 | - | - | |
JPMorgan Large Cap Growth R6 | - | 3.05 | - | - | |
JPMorgan High Yield R6 | - | 2.91 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 2.50 | - | - | |
JPMorgan Equity Income R6 | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 61.77B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 24.33B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 21.46B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.51B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.05B | 6.20 | 7.71 | 9.61 |
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