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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.82 | 3.91 | 0.09 |
Shares | 54.73 | 54.73 | 0.00 |
Bonds | 41.19 | 41.20 | 0.01 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 18.08 |
Price to Book | 3.05 | 2.70 |
Price to Sales | 2.40 | 1.97 |
Price to Cash Flow | 12.41 | 11.16 |
Dividend Yield | 1.99 | 2.09 |
5 Years Earnings Growth | 9.46 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.90 | 22.37 |
Financial Services | 17.44 | 16.22 |
Industrials | 12.02 | 11.59 |
Consumer Cyclical | 11.43 | 10.66 |
Healthcare | 8.80 | 11.00 |
Communication Services | 7.48 | 7.27 |
Consumer Defensive | 4.61 | 6.10 |
Real Estate | 3.75 | 4.04 |
Energy | 3.65 | 4.09 |
Utilities | 3.14 | 2.86 |
Basic Materials | 2.79 | 3.82 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 26.16 | - | - | |
JPMorgan US Equity R6 | - | 13.40 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 13.28 | - | - | |
JPMorgan Core Plus Bond R6 | - | 8.73 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 7.97 | - | - | |
JPMorgan Global Select Equity ETF | - | 5.65 | - | - | |
JPMorgan High Yield R6 | - | 5.26 | - | - | |
JPMorgan International Equity R6 | - | 4.26 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 4.05 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 25.97B | 5.36 | 3.53 | 2.23 | ||
JPMorgan Core Bond Select | 23.52B | 5.35 | 3.39 | 2.06 | ||
JPMorgan Core Plus Bond R6 | 15.63B | 5.56 | 4.00 | 2.52 | ||
JPMorgan Short Duration Bond R6 | 8.07B | 4.07 | 4.80 | 2.34 | ||
JPMorgan Strategic Income Opps Sel | 7.56B | 2.94 | 4.78 | 3.10 |
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