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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Shares | 88.850 | 88.870 | 0.020 |
Bonds | 8.100 | 8.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.086 | 17.398 |
Price to Book | 2.521 | 2.717 |
Price to Sales | 1.918 | 1.994 |
Price to Cash Flow | 10.899 | 11.102 |
Dividend Yield | 2.254 | 2.017 |
5 Years Earnings Growth | 10.030 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 23.128 |
Financial Services | 17.540 | 16.422 |
Industrials | 10.880 | 11.136 |
Healthcare | 10.540 | 11.610 |
Consumer Cyclical | 10.440 | 11.055 |
Communication Services | 7.520 | 7.388 |
Consumer Defensive | 6.240 | 5.760 |
Real Estate | 4.620 | 3.233 |
Energy | 3.790 | 3.937 |
Basic Materials | 3.400 | 3.805 |
Utilities | 2.770 | 2.524 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMCB Equity Index Fund Inv | - | 47.31 | - | - | |
JPMCB EAFE Equity Index Investment | - | 23.73 | - | - | |
JPMCB Mid Cap Equity Index Investment | - | 5.28 | - | - | |
JPMCB Core Plus Bond Inv | - | 5.23 | - | - | |
JPMCB Emerging Markets Research Enh Eq | - | 4.45 | - | - | |
Emerg Mrkt Eq Ind Fd-Invest Cl | - | 4.44 | - | - | |
JPMCB Small Cap Equity Index Investment | - | 2.76 | - | - | |
JPMCB U.S. REIT Index | - | 1.83 | - | - | |
JPMCB Core Bond Fund Inv | - | 1.75 | - | - | |
JPMCB Liquid Hig Yield Fund Invest Class | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMCB SmartRetirement DRE 2035 Fund | 195.37M | 0.39 | 6.87 | 6.94 |
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