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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 3.31 | 0.03 |
Stocks | 85.18 | 85.18 | 0.00 |
Bonds | 11.23 | 11.25 | 0.02 |
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 | 16.98 | 17.70 |
Price to Book | 2.68 | 2.82 |
Price to Sales | 1.76 | 1.93 |
Price to Cash Flow | 10.98 | 11.52 |
Dividend Yield | 2.06 | 2.01 |
5 Years Earnings Growth | 11.10 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.48 | 21.12 |
Financial Services | 15.33 | 15.17 |
Industrials | 12.07 | 12.49 |
Consumer Cyclical | 11.86 | 11.70 |
Healthcare | 11.55 | 12.64 |
Communication Services | 6.82 | 6.73 |
Consumer Defensive | 5.06 | 6.01 |
Energy | 4.67 | 4.37 |
Basic Materials | 3.69 | 3.79 |
Utilities | 2.81 | 2.88 |
Real Estate | 2.67 | 4.04 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan US Equity R6 | - | 14.53 | - | - | |
JPMorgan Large Cap Growth R6 | - | 12.14 | - | - | |
JPMorgan Large Cap Value R6 | - | 8.90 | - | - | |
JPMorgan Core Bond R6 | - | 8.46 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 8.02 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 7.86 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 5.24 | - | - | |
JPMorgan Market Expansion Enh Eq ETF | - | 4.89 | - | - | |
JPMorgan International Equity R6 | - | 4.50 | - | - | |
JPMorgan Value Advantage R6 | - | 3.19 | - | - |
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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