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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.51 | 4.57 | 0.06 |
Shares | 66.66 | 66.66 | 0.00 |
Bonds | 28.47 | 28.47 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.97 | 18.07 |
Price to Book | 2.86 | 2.70 |
Price to Sales | 2.18 | 1.96 |
Price to Cash Flow | 11.87 | 11.15 |
Dividend Yield | 2.09 | 2.08 |
5 Years Earnings Growth | 8.99 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.67 | 22.38 |
Financial Services | 18.65 | 16.49 |
Consumer Cyclical | 12.11 | 10.71 |
Industrials | 11.48 | 11.49 |
Healthcare | 9.95 | 11.21 |
Communication Services | 7.10 | 7.40 |
Consumer Defensive | 4.54 | 6.09 |
Real Estate | 4.30 | 3.79 |
Energy | 3.68 | 3.97 |
Utilities | 2.99 | 2.70 |
Basic Materials | 2.53 | 3.77 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Plus Bond R6 | - | 19.45 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 9.93 | - | - | |
JPMorgan US Equity R6 | - | 8.90 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 8.89 | - | - | |
JPMorgan Growth Advantage R6 | - | 8.52 | - | - | |
JPMorgan Value Advantage R6 | - | 8.50 | - | - | |
JPMorgan Global Select Equity ETF | - | 6.93 | - | - | |
JPMorgan Core Bond R6 | - | 6.49 | - | - | |
JPMorgan International Equity R6 | - | 5.35 | - | - | |
JPMorgan High Yield R6 | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 25.01B | 3.98 | 2.26 | 2.08 | ||
JPMorgan Core Bond Select | 22.76B | 3.98 | 2.13 | 1.92 | ||
JPMorgan Core Plus Bond R6 | 15.04B | 4.10 | 2.66 | 2.33 | ||
JPMorgan Short Duration Bond R6 | 7.7B | 3.03 | 4.28 | 2.23 | ||
JPMorgan Strategic Income Opps Sel | 7.58B | 2.39 | 4.78 | 2.97 |
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