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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.59 | 7.61 | 0.02 |
Shares | 39.33 | 39.33 | 0.00 |
Bonds | 52.81 | 52.83 | 0.02 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.08 | 17.48 |
Price to Book | 2.85 | 2.46 |
Price to Sales | 2.27 | 1.80 |
Price to Cash Flow | 11.75 | 10.06 |
Dividend Yield | 2.07 | 2.26 |
5 Years Earnings Growth | 10.42 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.65 | 19.80 |
Financial Services | 17.52 | 16.00 |
Consumer Cyclical | 13.04 | 10.74 |
Industrials | 10.82 | 11.15 |
Healthcare | 10.10 | 12.15 |
Communication Services | 6.76 | 6.99 |
Consumer Defensive | 4.32 | 6.73 |
Real Estate | 3.91 | 4.78 |
Energy | 3.87 | 4.38 |
Basic Materials | 3.09 | 4.13 |
Utilities | 2.93 | 3.18 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 31.72 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.56 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.12 | - | - | |
JPMorgan US Equity R6 | - | 9.08 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.75 | - | - | |
JPMorgan High Yield R6 | - | 5.28 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.14 | - | - | |
JPMorgan Global Select Equity ETF | - | 3.99 | - | - | |
JPMorgan International Equity R6 | - | 3.18 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.21B | 3.51 | 2.40 | 2.02 | ||
JPMorgan Core Bond Select | 22.09B | 3.46 | 2.23 | 1.84 | ||
JPMorgan Core Plus Bond R6 | 14.23B | 3.25 | 2.65 | 2.19 | ||
JPMorgan Short Duration Bond R6 | 8.15B | 2.38 | 4.14 | 2.18 | ||
JPMorgan Strategic Income Opps Sel | 7.58B | 1.27 | 4.20 | 2.80 |
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