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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Bonds | 97.42 | 97.42 | 0.00 |
Number of long holdings: 165
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK N Y 5% | - | 2.22 | - | - | |
NEW YORK ST DORM AUTH REVS 5.5% | - | 1.62 | - | - | |
NEW YORK ST URBAN DEV CORP REV 5.5% | - | 1.58 | - | - | |
SALES TAX ASSET RECEIVABLE CORP N Y 5% | - | 1.55 | - | - | |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 1.46 | - | - | |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | - | 1.45 | - | - | |
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5% | - | 1.33 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% | - | 1.30 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 1.28 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.84B | 24.62 | 8.70 | 17.36 | ||
JPMorgan Large Cap Growth Select | 23.97B | 24.43 | 8.43 | 17.06 | ||
JPMorgan Equity Income R6 | 22.93B | 13.59 | 7.17 | 10.00 | ||
JPMorgan US Equity R6 | 17.23B | 20.04 | 9.82 | 13.58 | ||
JPMorgan Equity Income Select | 16.49B | 13.40 | 6.90 | 9.72 |
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