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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.35 | 3.46 | 0.11 |
| Shares | 88.96 | 88.96 | 0.00 |
| Bonds | 7.36 | 7.36 | 0.00 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.03 | 0.03 | 0.00 |
| Other | 0.29 | 0.29 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.55 | 18.57 |
| Price to Book | 2.92 | 2.83 |
| Price to Sales | 2.24 | 2.08 |
| Price to Cash Flow | 11.06 | 11.63 |
| Dividend Yield | 2.03 | 1.97 |
| 5 Years Earnings Growth | 9.48 | 10.49 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.26 | 23.78 |
| Financial Services | 18.88 | 16.39 |
| Consumer Cyclical | 12.00 | 10.96 |
| Industrials | 11.23 | 11.55 |
| Healthcare | 9.79 | 10.97 |
| Communication Services | 7.65 | 7.55 |
| Real Estate | 4.23 | 3.14 |
| Consumer Defensive | 4.05 | 5.66 |
| Energy | 3.74 | 3.74 |
| Utilities | 2.69 | 2.46 |
| Basic Materials | 2.48 | 3.78 |
Number of long holdings: 22
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan International Rsrch Enh Eq ETF | - | 13.23 | - | - | |
| JPMorgan US Equity R6 | - | 11.79 | - | - | |
| JPMorgan US Research Enhanced Equity R6 | - | 11.65 | - | - | |
| JPMorgan Value Advantage R6 | - | 11.49 | - | - | |
| JPMorgan Growth Advantage R6 | - | 11.05 | - | - | |
| JPMorgan Global Select Equity ETF | - | 9.11 | - | - | |
| JPMorgan International Equity R6 | - | 7.10 | - | - | |
| JPMorgan Core Plus Bond R6 | - | 4.69 | - | - | |
| JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 4.00 | - | - | |
| JPMorgan ActiveBuilders EM Eq ETF | - | 3.25 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Core Bond R6 | 26.33B | 6.43 | 5.25 | 2.25 | ||
| JPMorgan Core Bond Select | 23.84B | 6.41 | 5.11 | 2.08 | ||
| JPMorgan Core Plus Bond R6 | 16.13B | 6.73 | 5.77 | 2.59 | ||
| JPMorgan Short Duration Bond R6 | 8.14B | 4.35 | 5.34 | 2.34 | ||
| JPMorgan Strategic Income Opps Sel | 7.5B | 3.12 | 4.84 | 3.22 |
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