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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.33 | 4.38 | 0.05 |
Stocks | 64.49 | 64.49 | 0.00 |
Bonds | 30.93 | 31.29 | 0.36 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.70 | 18.55 |
Price to Book | 2.99 | 3.24 |
Price to Sales | 2.02 | 2.26 |
Price to Cash Flow | 12.74 | 12.65 |
Dividend Yield | 1.85 | 1.93 |
5 Years Earnings Growth | 12.29 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.11 | 24.01 |
Financial Services | 15.42 | 15.26 |
Consumer Cyclical | 12.41 | 9.91 |
Healthcare | 11.58 | 12.93 |
Industrials | 11.48 | 10.24 |
Communication Services | 6.98 | 7.44 |
Consumer Defensive | 4.83 | 6.19 |
Energy | 4.17 | 4.97 |
Basic Materials | 2.71 | 3.39 |
Real Estate | 2.65 | 4.47 |
Utilities | 2.65 | 3.28 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 16.98 | - | - | |
JPMorgan Large Cap Growth R6 | - | 10.14 | - | - | |
JPMorgan US Equity R6 | - | 10.05 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.15 | - | - | |
JPMorgan Large Cap Value R6 | - | 6.59 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 6.24 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.39 | - | - | |
JPMorgan Income R6 | - | 4.16 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 3.69 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.63B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.16B | 34.39 | 10.79 | 17.56 | ||
JPMorgan Equity Income R6 | 22.17B | 22.10 | 10.32 | 10.31 | ||
JPMorgan US Equity R6 | 17.88B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 15.68B | 21.82 | 10.03 | 10.03 |
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