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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.61 | 7.63 | 0.02 |
Shares | 39.73 | 39.73 | 0.00 |
Bonds | 52.42 | 52.44 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 17.93 |
Price to Book | 2.76 | 2.51 |
Price to Sales | 2.18 | 1.83 |
Price to Cash Flow | 11.14 | 10.24 |
Dividend Yield | 2.12 | 2.23 |
5 Years Earnings Growth | 9.76 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.24 | 20.15 |
Financial Services | 18.01 | 15.96 |
Consumer Cyclical | 12.47 | 10.68 |
Industrials | 11.10 | 11.31 |
Healthcare | 10.64 | 11.88 |
Communication Services | 6.34 | 7.10 |
Consumer Defensive | 4.83 | 6.69 |
Energy | 4.13 | 4.29 |
Real Estate | 3.84 | 4.74 |
Utilities | 3.31 | 3.14 |
Basic Materials | 3.09 | 4.10 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 31.38 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.45 | - | - | |
JPMorgan US Equity R6 | - | 9.26 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.26 | - | - | |
JPMorgan High Yield R6 | - | 6.62 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.68 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.02 | - | - | |
JPMorgan Global Select Equity ETF | - | 4.01 | - | - | |
JPMorgan International Equity R6 | - | 3.06 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 25.05B | 3.98 | 2.26 | 2.08 | ||
JPMorgan Core Bond Select | 22.98B | 3.98 | 2.13 | 1.92 | ||
JPMorgan Core Plus Bond R6 | 15.04B | 4.10 | 2.66 | 2.33 | ||
JPMorgan Short Duration Bond R6 | 7.77B | 3.03 | 4.28 | 2.23 | ||
JPMorgan Strategic Income Opps Sel | 7.6B | 2.39 | 4.78 | 2.97 |
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