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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.58 | 0.13 |
Shares | 84.73 | 84.73 | 0.00 |
Bonds | 11.47 | 11.47 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 17.99 |
Price to Book | 2.78 | 2.70 |
Price to Sales | 2.15 | 1.96 |
Price to Cash Flow | 12.15 | 11.13 |
Dividend Yield | 2.09 | 2.07 |
5 Years Earnings Growth | 11.73 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.25 | 22.97 |
Financial Services | 16.52 | 16.54 |
Consumer Cyclical | 12.17 | 10.88 |
Healthcare | 11.36 | 11.10 |
Industrials | 11.27 | 11.48 |
Communication Services | 6.16 | 7.40 |
Real Estate | 4.63 | 3.39 |
Consumer Defensive | 4.55 | 6.02 |
Energy | 4.32 | 3.87 |
Basic Materials | 2.93 | 3.74 |
Utilities | 2.85 | 2.60 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 12.63 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.15 | - | - | |
JPMorgan US Equity R6 | - | 11.12 | - | - | |
JPMorgan Value Advantage R6 | - | 10.80 | - | - | |
JPMorgan Growth Advantage R6 | - | 10.57 | - | - | |
JPMorgan Global Select Equity ETF | - | 8.73 | - | - | |
JPMorgan Core Plus Bond R6 | - | 7.96 | - | - | |
JPMorgan International Equity R6 | - | 6.81 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.79 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.99B | 3.98 | 2.26 | 2.08 | ||
JPMorgan Core Bond Select | 22.94B | 3.98 | 2.13 | 1.92 | ||
JPMorgan Core Plus Bond R6 | 15.01B | 4.10 | 2.66 | 2.33 | ||
JPMorgan Short Duration Bond R6 | 7.75B | 3.03 | 4.28 | 2.23 | ||
JPMorgan Strategic Income Opps Sel | 7.6B | 2.39 | 4.78 | 2.97 |
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