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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.06 | 6.09 | 0.03 |
Stocks | 29.63 | 29.63 | 0.00 |
Bonds | 64.06 | 64.59 | 0.53 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 16.89 |
Price to Book | 2.86 | 2.57 |
Price to Sales | 2.02 | 1.83 |
Price to Cash Flow | 12.33 | 10.88 |
Dividend Yield | 1.98 | 2.51 |
5 Years Earnings Growth | 12.05 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.42 | 19.46 |
Financial Services | 16.61 | 15.30 |
Healthcare | 12.11 | 12.33 |
Consumer Cyclical | 11.72 | 8.83 |
Industrials | 11.52 | 10.94 |
Communication Services | 6.33 | 6.29 |
Consumer Defensive | 5.24 | 7.28 |
Energy | 4.50 | 6.13 |
Real Estate | 2.99 | 6.76 |
Basic Materials | 2.83 | 4.03 |
Utilities | 2.75 | 3.82 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 33.63 | - | - | |
JPMorgan Core Plus Bond R6 | - | 14.97 | - | - | |
JPMorgan Income R6 | - | 6.59 | - | - | |
JPMorgan Limited Duration Bond ETF | - | 5.79 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 4.40 | - | - | |
JPMorgan US Equity R6 | - | 3.73 | - | - | |
JPMorgan Large Cap Growth R6 | - | 3.00 | - | - | |
JPMorgan High Yield R6 | - | 2.89 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 2.46 | - | - | |
JPMorgan Value Advantage R6 | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.84B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.35B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.4B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.03B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 16.79B | 14.96 | 6.64 | 9.68 |
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