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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.350 | 0.010 |
Shares | 84.850 | 84.850 | 0.000 |
Bonds | 11.700 | 11.700 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.907 | 17.264 |
Price to Book | 2.619 | 2.639 |
Price to Sales | 1.979 | 1.924 |
Price to Cash Flow | 11.537 | 10.875 |
Dividend Yield | 2.167 | 2.074 |
5 Years Earnings Growth | 10.399 | 11.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 22.798 |
Financial Services | 16.980 | 16.325 |
Consumer Cyclical | 11.330 | 11.058 |
Industrials | 10.750 | 11.132 |
Healthcare | 10.290 | 11.563 |
Communication Services | 7.850 | 7.279 |
Consumer Defensive | 5.860 | 5.903 |
Real Estate | 4.530 | 3.502 |
Energy | 3.410 | 4.009 |
Basic Materials | 3.350 | 3.800 |
Utilities | 2.580 | 2.633 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 45.67 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 22.51 | - | - | |
JPMorgan Core Plus Bond R6 | - | 6.43 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 4.90 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.06 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.04 | - | - | |
JPMorgan Core Bond R6 | - | 3.22 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.41 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.82 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.2B | 3.00 | 1.13 | 1.93 | ||
JPMorgan Core Bond Select | 22.22B | 2.96 | 0.93 | 1.75 | ||
JPMorgan Core Plus Bond R6 | 14.01B | 2.90 | 1.31 | 2.14 | ||
JPMorgan Short Duration Bond R6 | 7.98B | 1.60 | 3.69 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.53B | 1.02 | 4.18 | 2.82 |
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