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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.62 | 0.02 |
Stocks | 84.64 | 84.64 | 0.00 |
Bonds | 11.44 | 11.48 | 0.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.29 | 0.31 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 18.14 |
Price to Book | 3.04 | 2.93 |
Price to Sales | 2.10 | 2.04 |
Price to Cash Flow | 12.59 | 11.86 |
Dividend Yield | 1.77 | 1.95 |
5 Years Earnings Growth | 10.89 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.79 | 21.63 |
Financial Services | 16.95 | 15.71 |
Consumer Cyclical | 12.85 | 11.86 |
Industrials | 11.32 | 12.48 |
Healthcare | 10.17 | 11.97 |
Communication Services | 7.70 | 7.10 |
Consumer Defensive | 4.29 | 5.73 |
Energy | 3.74 | 4.00 |
Basic Materials | 2.73 | 3.65 |
Utilities | 2.25 | 2.96 |
Real Estate | 2.19 | 3.80 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan US Equity R6 | - | 13.74 | - | - | |
JPMorgan Large Cap Growth R6 | - | 12.43 | - | - | |
JPMorgan Large Cap Value R6 | - | 9.73 | - | - | |
JPMorgan Core Bond R6 | - | 8.64 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 7.32 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 7.30 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 5.46 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 4.59 | - | - | |
JPMorgan International Equity R6 | - | 4.12 | - | - | |
JPMorgan Value Advantage R6 | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 62.14B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 24.81B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 21.79B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.55B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.23B | 6.20 | 7.71 | 9.61 |
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