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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.45 | 0.00 |
Shares | 88.58 | 88.58 | 0.00 |
Bonds | 7.60 | 7.60 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.17 | 17.37 |
Price to Book | 2.68 | 2.55 |
Price to Sales | 2.04 | 1.86 |
Price to Cash Flow | 11.01 | 10.54 |
Dividend Yield | 2.17 | 2.25 |
5 Years Earnings Growth | 9.06 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.43 | 22.21 |
Financial Services | 18.61 | 16.58 |
Consumer Cyclical | 12.42 | 10.94 |
Healthcare | 11.24 | 11.66 |
Industrials | 11.08 | 11.32 |
Communication Services | 6.76 | 7.12 |
Consumer Defensive | 4.65 | 6.07 |
Real Estate | 4.40 | 3.66 |
Energy | 3.71 | 4.04 |
Utilities | 3.02 | 2.56 |
Basic Materials | 2.67 | 3.85 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 13.40 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.63 | - | - | |
JPMorgan US Equity R6 | - | 11.58 | - | - | |
JPMorgan Growth Advantage R6 | - | 11.34 | - | - | |
JPMorgan Value Advantage R6 | - | 11.04 | - | - | |
JPMorgan Global Select Equity ETF | - | 9.11 | - | - | |
JPMorgan International Equity R6 | - | 7.20 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.77 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.92 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.56B | 2.66 | 2.05 | 1.94 | ||
JPMorgan Core Bond Select | 22.38B | 2.70 | 1.91 | 1.78 | ||
JPMorgan Core Plus Bond R6 | 14.47B | 2.53 | 2.33 | 2.12 | ||
JPMorgan Short Duration Bond R6 | 7.81B | 2.27 | 3.94 | 2.16 | ||
JPMorgan Strategic Income Opps Sel | 7.59B | 1.71 | 4.50 | 2.83 |
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