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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.35 | 0.08 |
Shares | 84.37 | 84.37 | 0.00 |
Bonds | 12.03 | 12.03 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.41 | 18.26 |
Price to Book | 2.94 | 2.73 |
Price to Sales | 2.22 | 2.01 |
Price to Cash Flow | 12.28 | 11.26 |
Dividend Yield | 2.02 | 2.04 |
5 Years Earnings Growth | 9.27 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.03 | 23.22 |
Financial Services | 18.42 | 16.49 |
Consumer Cyclical | 11.91 | 10.86 |
Industrials | 11.48 | 11.54 |
Healthcare | 9.35 | 10.91 |
Communication Services | 7.44 | 7.48 |
Consumer Defensive | 4.17 | 5.91 |
Real Estate | 4.16 | 3.38 |
Energy | 3.77 | 3.87 |
Utilities | 2.84 | 2.60 |
Basic Materials | 2.43 | 3.74 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 12.15 | - | - | |
JPMorgan US Equity R6 | - | 11.53 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.38 | - | - | |
JPMorgan Growth Advantage R6 | - | 10.97 | - | - | |
JPMorgan Value Advantage R6 | - | 10.59 | - | - | |
JPMorgan Global Select Equity ETF | - | 8.81 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.91 | - | - | |
JPMorgan International Equity R6 | - | 6.49 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.81 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 26.25B | 6.43 | 5.25 | 2.25 | ||
JPMorgan Core Bond Select | 23.78B | 6.41 | 5.11 | 2.08 | ||
JPMorgan Core Plus Bond R6 | 16.1B | 6.73 | 5.77 | 2.59 | ||
JPMorgan Short Duration Bond R6 | 8.12B | 4.35 | 5.34 | 2.34 | ||
JPMorgan Strategic Income Opps Sel | 7.51B | 3.12 | 4.84 | 3.22 |
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