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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.660 | 0.040 |
Shares | 89.750 | 89.750 | 0.000 |
Bonds | 7.560 | 7.560 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.278 | 17.368 |
Price to Book | 2.602 | 2.720 |
Price to Sales | 1.933 | 1.937 |
Price to Cash Flow | 11.614 | 11.417 |
Dividend Yield | 2.159 | 1.996 |
5 Years Earnings Growth | 11.467 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 22.983 |
Financial Services | 15.170 | 15.121 |
Healthcare | 11.050 | 12.574 |
Industrials | 10.550 | 11.305 |
Consumer Cyclical | 10.390 | 10.811 |
Communication Services | 7.340 | 7.002 |
Consumer Defensive | 6.040 | 5.957 |
Real Estate | 4.810 | 3.433 |
Energy | 3.900 | 4.173 |
Basic Materials | 3.840 | 4.176 |
Utilities | 2.580 | 2.462 |
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 | 376.62M | 11.22 | 3.16 | 7.39 |
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