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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 4.45 | 0.07 |
Shares | 54.73 | 54.73 | 0.00 |
Bonds | 40.61 | 40.62 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.32 | 17.85 |
Price to Book | 2.96 | 2.68 |
Price to Sales | 2.34 | 1.94 |
Price to Cash Flow | 11.92 | 11.02 |
Dividend Yield | 2.04 | 2.12 |
5 Years Earnings Growth | 9.11 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 22.12 |
Financial Services | 17.56 | 16.27 |
Industrials | 12.09 | 11.55 |
Consumer Cyclical | 11.73 | 10.65 |
Healthcare | 9.15 | 11.17 |
Communication Services | 6.91 | 7.21 |
Consumer Defensive | 4.91 | 6.23 |
Real Estate | 3.82 | 4.06 |
Energy | 3.50 | 4.08 |
Utilities | 3.36 | 2.86 |
Basic Materials | 2.87 | 3.82 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 26.28 | - | - | |
JPMorgan US Equity R6 | - | 13.16 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 13.16 | - | - | |
JPMorgan Core Plus Bond R6 | - | 8.75 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 8.16 | - | - | |
JPMorgan Global Select Equity ETF | - | 5.71 | - | - | |
JPMorgan High Yield R6 | - | 5.25 | - | - | |
JPMorgan International Equity R6 | - | 4.40 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.98 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.95B | 3.98 | 2.26 | 2.08 | ||
JPMorgan Core Bond Select | 22.71B | 3.98 | 2.13 | 1.92 | ||
JPMorgan Core Plus Bond R6 | 15B | 4.10 | 2.66 | 2.33 | ||
JPMorgan Short Duration Bond R6 | 7.7B | 3.03 | 4.28 | 2.23 | ||
JPMorgan Strategic Income Opps Sel | 7.6B | 2.39 | 4.78 | 2.97 |
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