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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.56 | 6.56 | 0.00 |
Stocks | 29.57 | 29.57 | 0.00 |
Bonds | 63.62 | 64.14 | 0.52 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 17.21 |
Price to Book | 2.93 | 2.66 |
Price to Sales | 2.11 | 1.92 |
Price to Cash Flow | 12.29 | 11.35 |
Dividend Yield | 1.92 | 2.42 |
5 Years Earnings Growth | 11.11 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.76 | 19.84 |
Financial Services | 17.46 | 15.78 |
Consumer Cyclical | 11.88 | 8.99 |
Industrials | 11.76 | 10.88 |
Healthcare | 11.32 | 11.81 |
Communication Services | 6.80 | 6.48 |
Consumer Defensive | 4.69 | 6.99 |
Energy | 4.25 | 5.67 |
Basic Materials | 2.79 | 3.87 |
Utilities | 2.78 | 3.94 |
Real Estate | 2.50 | 6.46 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 33.64 | - | - | |
JPMorgan Core Plus Bond R6 | - | 14.93 | - | - | |
JPMorgan Income R6 | - | 6.57 | - | - | |
JPMorgan Limited Duration Bond ETF | - | 5.76 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 4.06 | - | - | |
JPMorgan US Equity R6 | - | 3.72 | - | - | |
JPMorgan Large Cap Growth R6 | - | 3.07 | - | - | |
JPMorgan High Yield R6 | - | 2.91 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 2.55 | - | - | |
JPMorgan Equity Income R6 | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.66B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.88B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.93B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.02B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.19B | 12.51 | 4.97 | 9.09 |
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