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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.59 | 6.60 | 0.01 |
| Shares | 39.50 | 39.50 | 0.00 |
| Bonds | 53.76 | 53.78 | 0.02 |
| Convertible | 0.02 | 0.02 | 0.00 |
| Preferred | 0.10 | 0.10 | 0.00 |
| Other | 0.03 | 0.04 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.85 | 17.89 |
| Price to Book | 2.60 | 2.53 |
| Price to Sales | 1.95 | 1.87 |
| Price to Cash Flow | 11.45 | 10.37 |
| Dividend Yield | 2.15 | 2.20 |
| 5 Years Earnings Growth | 10.42 | 10.41 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.89 | 20.41 |
| Financial Services | 16.96 | 15.92 |
| Consumer Cyclical | 11.40 | 10.71 |
| Industrials | 10.85 | 11.28 |
| Healthcare | 10.33 | 11.64 |
| Communication Services | 7.78 | 7.20 |
| Consumer Defensive | 5.81 | 6.62 |
| Real Estate | 4.62 | 4.71 |
| Energy | 3.46 | 4.26 |
| Basic Materials | 3.35 | 4.14 |
| Utilities | 2.57 | 3.15 |
Number of long holdings: 687
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan Equity Index R6 | - | 20.75 | - | - | |
| JPMorgan Core Plus Bond R6 | - | 10.54 | - | - | |
| JPMorgan BetaBuilders Intl Eq ETF | - | 10.18 | - | - | |
| JPMorgan High Yield R6 | - | 5.38 | - | - | |
| JPMorgan Inflation Managed Bond ETF | - | 5.15 | - | - | |
| JPMorgan BetaBuilders US Aggt Bond ETF | - | 3.80 | - | - | |
| JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.69 | - | - | |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.87 | - | - | |
| JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.86 | - | - | |
| JPMorgan Emerging Markets Debt R6 | - | 1.84 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Core Bond R6 | 26.4B | 6.43 | 5.25 | 2.25 | ||
| JPMorgan Core Bond Select | 23.72B | 6.41 | 5.11 | 2.08 | ||
| JPMorgan Core Plus Bond R6 | 16.06B | 6.73 | 5.77 | 2.59 | ||
| JPMorgan Short Duration Bond R6 | 8.14B | 4.35 | 5.34 | 2.34 | ||
| JPMorgan Strategic Income Opps Sel | 7.47B | 3.12 | 4.84 | 3.22 |
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