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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 3.54 | 0.05 |
Shares | 85.04 | 85.04 | 0.00 |
Bonds | 11.10 | 11.10 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 17.42 |
Price to Book | 2.79 | 2.63 |
Price to Sales | 2.09 | 1.92 |
Price to Cash Flow | 11.51 | 10.87 |
Dividend Yield | 2.13 | 2.10 |
5 Years Earnings Growth | 8.87 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.83 | 22.39 |
Financial Services | 18.54 | 16.61 |
Consumer Cyclical | 12.56 | 10.87 |
Industrials | 11.24 | 11.32 |
Healthcare | 10.94 | 11.51 |
Communication Services | 6.76 | 7.24 |
Consumer Defensive | 4.56 | 6.15 |
Real Estate | 4.29 | 3.51 |
Energy | 3.72 | 3.97 |
Utilities | 2.99 | 2.63 |
Basic Materials | 2.57 | 3.79 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 12.51 | - | - | |
JPMorgan US Equity R6 | - | 11.42 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.40 | - | - | |
JPMorgan Growth Advantage R6 | - | 11.11 | - | - | |
JPMorgan Value Advantage R6 | - | 10.61 | - | - | |
JPMorgan Global Select Equity ETF | - | 8.73 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.31 | - | - | |
JPMorgan International Equity R6 | - | 6.73 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.80 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.67B | 4.32 | 3.06 | 2.19 | ||
JPMorgan Core Bond Select | 22.4B | 4.24 | 2.86 | 2.01 | ||
JPMorgan Core Plus Bond R6 | 14.62B | 4.24 | 3.58 | 2.41 | ||
JPMorgan Short Duration Bond R6 | 7.58B | 3.04 | 4.45 | 2.24 | ||
JPMorgan Strategic Income Opps Sel | 7.59B | 2.05 | 4.65 | 2.91 |
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