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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 4.37 | 0.10 |
Shares | 66.71 | 66.71 | 0.00 |
Bonds | 28.65 | 28.65 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.43 | 18.30 |
Price to Book | 2.94 | 2.73 |
Price to Sales | 2.22 | 1.99 |
Price to Cash Flow | 12.30 | 11.29 |
Dividend Yield | 2.02 | 2.05 |
5 Years Earnings Growth | 9.26 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 22.72 |
Financial Services | 18.39 | 16.43 |
Consumer Cyclical | 11.91 | 10.70 |
Industrials | 11.48 | 11.55 |
Healthcare | 9.39 | 10.99 |
Communication Services | 7.43 | 7.49 |
Real Estate | 4.19 | 3.76 |
Consumer Defensive | 4.17 | 5.94 |
Energy | 3.78 | 3.96 |
Utilities | 2.84 | 2.69 |
Basic Materials | 2.43 | 3.77 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Plus Bond R6 | - | 19.44 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 9.57 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.10 | - | - | |
JPMorgan US Equity R6 | - | 8.97 | - | - | |
JPMorgan Growth Advantage R6 | - | 8.76 | - | - | |
JPMorgan Value Advantage R6 | - | 8.46 | - | - | |
JPMorgan Global Select Equity ETF | - | 7.04 | - | - | |
JPMorgan Core Bond R6 | - | 6.47 | - | - | |
JPMorgan International Equity R6 | - | 5.19 | - | - | |
JPMorgan High Yield R6 | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 25.91B | 5.36 | 3.53 | 2.23 | ||
JPMorgan Core Bond Select | 23.44B | 5.35 | 3.39 | 2.06 | ||
JPMorgan Core Plus Bond R6 | 15.61B | 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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