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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 3.71 | 0.02 |
Shares | 84.65 | 84.65 | 0.00 |
Bonds | 11.28 | 11.28 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.33 | 0.35 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.34 | 17.04 |
Price to Book | 2.74 | 2.59 |
Price to Sales | 2.09 | 1.89 |
Price to Cash Flow | 11.67 | 10.67 |
Dividend Yield | 2.11 | 2.11 |
5 Years Earnings Growth | 10.28 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.15 | 22.24 |
Financial Services | 17.92 | 16.56 |
Consumer Cyclical | 12.41 | 10.91 |
Industrials | 11.03 | 11.21 |
Healthcare | 10.66 | 11.73 |
Communication Services | 6.35 | 7.18 |
Real Estate | 4.44 | 3.53 |
Consumer Defensive | 4.16 | 6.09 |
Energy | 4.16 | 4.09 |
Utilities | 2.91 | 2.63 |
Basic Materials | 2.81 | 3.84 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 12.60 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.19 | - | - | |
JPMorgan US Equity R6 | - | 11.18 | - | - | |
JPMorgan Value Advantage R6 | - | 10.76 | - | - | |
JPMorgan Growth Advantage R6 | - | 10.64 | - | - | |
JPMorgan Global Select Equity ETF | - | 8.76 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.85 | - | - | |
JPMorgan International Equity R6 | - | 6.77 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.79 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.22B | 3.51 | 2.40 | 2.02 | ||
JPMorgan Core Bond Select | 22.09B | 3.46 | 2.23 | 1.84 | ||
JPMorgan Core Plus Bond R6 | 14.23B | 3.25 | 2.65 | 2.19 | ||
JPMorgan Short Duration Bond R6 | 8.1B | 2.38 | 4.14 | 2.18 | ||
JPMorgan Strategic Income Opps Sel | 7.58B | 1.27 | 4.20 | 2.80 |
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