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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.51 | 5.51 | 0.00 |
Bonds | 94.49 | 94.49 | 0.00 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 3.35 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 1.53 | - | - | |
NEW YORK ST DORM AUTH REVS 5.5% | - | 1.43 | - | - | |
NEW YORK ST URBAN DEV CORP REV 5.5% | - | 1.39 | - | - | |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 1.39 | - | - | |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | - | 1.35 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | - | 1.23 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% | - | 1.19 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 1.17 | - | - | |
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 60.79B | 16.65 | 10.03 | 17.34 | ||
JPMorgan Equity Income R6 | 21.78B | 6.36 | 5.58 | 9.66 | ||
JPMorgan Large Cap Growth Select | 22.57B | 16.53 | 9.75 | 17.03 | ||
JPMorgan Equity Income Select | 16.07B | 6.25 | 5.32 | 9.38 | ||
JPMorgan US Equity R6 | 16.71B | 12.11 | 10.08 | 13.41 |
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