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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.57 | 6.71 | 0.14 |
Shares | 40.01 | 40.01 | 0.00 |
Bonds | 53.28 | 53.32 | 0.04 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 17.60 |
Price to Book | 2.54 | 2.50 |
Price to Sales | 1.88 | 1.81 |
Price to Cash Flow | 11.41 | 10.28 |
Dividend Yield | 2.21 | 2.23 |
5 Years Earnings Growth | 10.19 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.44 | 20.42 |
Financial Services | 16.49 | 15.56 |
Industrials | 11.07 | 11.13 |
Consumer Cyclical | 11.05 | 10.77 |
Healthcare | 10.38 | 12.11 |
Communication Services | 7.20 | 6.92 |
Consumer Defensive | 5.96 | 6.63 |
Real Estate | 4.66 | 4.77 |
Energy | 3.64 | 4.37 |
Basic Materials | 3.47 | 4.13 |
Utilities | 2.64 | 3.20 |
Number of long holdings: 678
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 21.14 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.42 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 10.04 | - | - | |
JPMorgan High Yield R6 | - | 5.30 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.01 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 4.28 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.81 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.85 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.85 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.87B | 2.85 | 0.16 | 1.96 | ||
JPMorgan Core Bond Select | 22.14B | 2.93 | 0.03 | 1.80 | ||
JPMorgan Core Plus Bond R6 | 13.84B | 2.91 | 0.47 | 2.18 | ||
JPMorgan Short Duration Bond R6 | 7.65B | 1.24 | 3.09 | 2.10 | ||
JPMorgan Strategic Income Opps Sel | 7.56B | 0.59 | 3.98 | 2.76 |
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