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

US Funds

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23.060 +0.720 +3.22%

30/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29M

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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	33.037
Price to Book	1.830	2.019
Price to Sales	6.155	4.988
Price to Cash Flow	15.209	15.007
Dividend Yield	3.179	3.741
5 Years Earnings Growth	7.515	6.414

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 Grp	33.25B	15.28	5.20	8.02
NV Vanguard 529 College Savings Plp	2.5B	27.93	11.29	13.17
NY New Yorks 529 Program Direct Mog	2.21B	11.32	3.07	5.96
NY New Yorks 529 Program Direct Cog	2.08B	7.37	0.72	3.76
NV Vanguard 529 College Savings Psm	1.81B	27.52	10.25	12.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York's 529.	23.060	+0.720	+3.22%