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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 | 17.97 |
Price to Book | 2.60 | 2.51 |
Price to Sales | 1.95 | 1.83 |
Price to Cash Flow | 11.45 | 10.26 |
Dividend Yield | 2.15 | 2.22 |
5 Years Earnings Growth | 10.42 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.89 | 20.21 |
Financial Services | 16.96 | 15.93 |
Consumer Cyclical | 11.40 | 10.67 |
Industrials | 10.85 | 11.33 |
Healthcare | 10.33 | 11.85 |
Communication Services | 7.78 | 7.11 |
Consumer Defensive | 5.81 | 6.68 |
Real Estate | 4.62 | 4.73 |
Energy | 3.46 | 4.29 |
Basic Materials | 3.35 | 4.10 |
Utilities | 2.57 | 3.13 |
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 | 25.5B | 3.98 | 2.26 | 2.08 | ||
JPMorgan Core Bond Select | 23.09B | 3.98 | 2.13 | 1.92 | ||
JPMorgan Core Plus Bond R6 | 15.14B | 4.10 | 2.66 | 2.33 | ||
JPMorgan Short Duration Bond R6 | 7.81B | 3.03 | 4.28 | 2.23 | ||
JPMorgan Strategic Income Opps Sel | 7.61B | 2.39 | 4.78 | 2.97 |
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