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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.62 | 3.62 | 0.00 |
Shares | 84.13 | 84.13 | 0.00 |
Bonds | 11.88 | 11.88 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.17 | 17.21 |
Price to Book | 2.68 | 2.61 |
Price to Sales | 2.03 | 1.90 |
Price to Cash Flow | 11.01 | 10.78 |
Dividend Yield | 2.17 | 2.11 |
5 Years Earnings Growth | 9.05 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.42 | 22.24 |
Financial Services | 18.61 | 16.57 |
Consumer Cyclical | 12.42 | 10.90 |
Healthcare | 11.25 | 11.70 |
Industrials | 11.08 | 11.25 |
Communication Services | 6.76 | 7.17 |
Consumer Defensive | 4.65 | 6.14 |
Real Estate | 4.40 | 3.52 |
Energy | 3.72 | 4.03 |
Utilities | 3.02 | 2.63 |
Basic Materials | 2.68 | 3.83 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 12.76 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.07 | - | - | |
JPMorgan US Equity R6 | - | 10.91 | - | - | |
JPMorgan Growth Advantage R6 | - | 10.79 | - | - | |
JPMorgan Value Advantage R6 | - | 10.51 | - | - | |
JPMorgan Global Select Equity ETF | - | 8.67 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.73 | - | - | |
JPMorgan International Equity R6 | - | 6.85 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.73 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.57B | 2.66 | 2.05 | 1.94 | ||
JPMorgan Core Bond Select | 22.44B | 2.70 | 1.91 | 1.78 | ||
JPMorgan Core Plus Bond R6 | 14.49B | 2.53 | 2.33 | 2.12 | ||
JPMorgan Short Duration Bond R6 | 7.82B | 2.27 | 3.94 | 2.16 | ||
JPMorgan Strategic Income Opps Sel | 7.58B | 1.71 | 4.50 | 2.83 |
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