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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 3.35 | 0.01 |
Stocks | 85.09 | 85.09 | 0.00 |
Bonds | 11.33 | 11.37 | 0.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.20 | 0.22 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 17.72 |
Price to Book | 2.97 | 2.82 |
Price to Sales | 1.98 | 1.94 |
Price to Cash Flow | 12.56 | 11.51 |
Dividend Yield | 1.86 | 1.99 |
5 Years Earnings Growth | 12.08 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.92 | 21.13 |
Financial Services | 15.23 | 15.09 |
Consumer Cyclical | 12.48 | 11.70 |
Industrials | 11.69 | 12.49 |
Healthcare | 11.37 | 12.62 |
Communication Services | 6.90 | 6.77 |
Consumer Defensive | 4.98 | 6.01 |
Energy | 4.12 | 4.35 |
Basic Materials | 2.97 | 3.80 |
Utilities | 2.69 | 2.91 |
Real Estate | 2.64 | 4.07 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan US Equity R6 | - | 13.89 | - | - | |
JPMorgan Large Cap Growth R6 | - | 11.74 | - | - | |
JPMorgan Large Cap Value R6 | - | 9.61 | - | - | |
JPMorgan Core Bond R6 | - | 8.77 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 7.77 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 7.25 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 5.27 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 4.60 | - | - | |
JPMorgan International Equity R6 | - | 4.30 | - | - | |
JPMorgan Value Advantage R6 | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.3B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.24B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.3B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 17.97B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 16.77B | 14.96 | 6.64 | 9.68 |
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