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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.620 | 0.040 |
Shares | 89.640 | 89.640 | 0.000 |
Bonds | 7.700 | 7.700 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.400 | 17.656 |
Price to Book | 2.627 | 2.776 |
Price to Sales | 1.958 | 2.011 |
Price to Cash Flow | 11.706 | 11.589 |
Dividend Yield | 2.144 | 1.977 |
5 Years Earnings Growth | 11.485 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 23.348 |
Financial Services | 15.520 | 15.537 |
Healthcare | 11.130 | 11.994 |
Industrials | 10.710 | 11.377 |
Consumer Cyclical | 10.630 | 10.901 |
Communication Services | 7.130 | 7.147 |
Consumer Defensive | 6.120 | 5.787 |
Real Estate | 4.780 | 3.346 |
Basic Materials | 3.860 | 3.999 |
Energy | 3.670 | 3.979 |
Utilities | 2.760 | 2.588 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMCB Equity Index Fund Inv | - | 48.81 | - | - | |
JPMCB EAFE Equity Index Investment | - | 22.97 | - | - | |
JPMCB Mid Cap Equity Index Investment | - | 5.45 | - | - | |
JPMCB Core Plus Bond Inv | - | 5.12 | - | - | |
Emerg Mrkt Eq Ind Fd-Invest Cl | - | 4.21 | - | - | |
JPMCB Emerging Markets Research Enh Eq | - | 4.19 | - | - | |
JPMCB Small Cap Equity Index Investment | - | 2.75 | - | - | |
JPMCB U.S. REIT Index | - | 1.86 | - | - | |
JPMCB Core Bond Fund Inv | - | 1.71 | - | - | |
JPMCB Liquid Hig Yield Fund Invest Class | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMCB SmartRetirement DRE 2035 Fund | 377.49M | 11.29 | 2.64 | 7.25 |
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