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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 4.39 | 0.01 |
Shares | 68.57 | 68.57 | 0.00 |
Bonds | 26.68 | 26.68 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.25 | 0.26 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.04 | 17.42 |
Price to Book | 2.87 | 2.66 |
Price to Sales | 2.25 | 1.93 |
Price to Cash Flow | 12.00 | 11.23 |
Dividend Yield | 2.02 | 2.08 |
5 Years Earnings Growth | 10.92 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.55 | 22.41 |
Financial Services | 17.34 | 15.67 |
Consumer Cyclical | 11.89 | 10.69 |
Industrials | 11.14 | 11.33 |
Healthcare | 10.99 | 11.90 |
Communication Services | 6.44 | 7.03 |
Real Estate | 4.48 | 3.97 |
Energy | 4.24 | 4.20 |
Consumer Defensive | 4.17 | 6.02 |
Utilities | 2.91 | 2.78 |
Basic Materials | 2.85 | 4.00 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Plus Bond R6 | - | 18.88 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 9.82 | - | - | |
JPMorgan US Equity R6 | - | 9.27 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.25 | - | - | |
JPMorgan Value Advantage R6 | - | 9.15 | - | - | |
JPMorgan Growth Advantage R6 | - | 8.75 | - | - | |
JPMorgan Global Select Equity ETF | - | 7.17 | - | - | |
JPMorgan Core Bond R6 | - | 6.28 | - | - | |
JPMorgan International Equity R6 | - | 5.24 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.17B | 2.25 | -1.68 | 1.79 | ||
JPMorgan Core Bond Select | 21.91B | 1.98 | -1.85 | 1.61 | ||
JPMorgan Core Plus Bond R6 | 13.57B | 3.00 | -1.50 | 2.04 | ||
JPMorgan Strategic Income Opps Sel | 7.37B | 5.35 | 3.69 | 2.79 | ||
JPMorgan Short Duration Bond R6 | 7.3B | 5.22 | 2.25 | 2.02 |
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