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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.33 | 3.34 | 0.01 |
Shares | 88.78 | 88.78 | 0.00 |
Bonds | 7.56 | 7.56 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.30 | 0.32 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 17.28 |
Price to Book | 2.71 | 2.56 |
Price to Sales | 2.06 | 1.87 |
Price to Cash Flow | 11.24 | 10.53 |
Dividend Yield | 2.14 | 2.22 |
5 Years Earnings Growth | 9.72 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.74 | 22.48 |
Financial Services | 18.93 | 16.47 |
Consumer Cyclical | 12.59 | 11.01 |
Healthcare | 11.39 | 11.60 |
Industrials | 10.69 | 11.18 |
Communication Services | 6.70 | 7.16 |
Consumer Defensive | 4.59 | 5.93 |
Real Estate | 4.36 | 3.66 |
Energy | 4.24 | 4.10 |
Utilities | 2.99 | 2.58 |
Basic Materials | 2.79 | 3.85 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 13.02 | - | - | |
JPMorgan US Equity R6 | - | 11.81 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.80 | - | - | |
JPMorgan Value Advantage R6 | - | 11.33 | - | - | |
JPMorgan Growth Advantage R6 | - | 11.22 | - | - | |
JPMorgan Global Select Equity ETF | - | 9.18 | - | - | |
JPMorgan International Equity R6 | - | 7.01 | - | - | |
JPMorgan Core Plus Bond R6 | - | 5.13 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.96 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.87B | 3.51 | 2.40 | 2.02 | ||
JPMorgan Core Bond Select | 21.91B | 3.46 | 2.23 | 1.84 | ||
JPMorgan Core Plus Bond R6 | 13.92B | 3.25 | 2.65 | 2.19 | ||
JPMorgan Short Duration Bond R6 | 8.03B | 2.38 | 4.14 | 2.18 | ||
JPMorgan Strategic Income Opps Sel | 7.59B | 1.27 | 4.20 | 2.80 |
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