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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.040 | 0.040 |
Shares | 89.510 | 89.510 | 0.000 |
Bonds | 7.420 | 7.420 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.334 | 17.413 |
Price to Book | 2.597 | 2.719 |
Price to Sales | 1.933 | 1.936 |
Price to Cash Flow | 11.584 | 11.410 |
Dividend Yield | 2.151 | 1.994 |
5 Years Earnings Growth | 11.317 | 12.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 22.995 |
Financial Services | 15.690 | 15.124 |
Healthcare | 11.410 | 12.601 |
Industrials | 10.860 | 11.302 |
Consumer Cyclical | 10.480 | 10.768 |
Communication Services | 7.070 | 6.993 |
Consumer Defensive | 6.160 | 5.958 |
Real Estate | 4.780 | 3.425 |
Basic Materials | 3.820 | 4.170 |
Energy | 3.710 | 4.211 |
Utilities | 2.660 | 2.448 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 48.69 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 22.83 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.41 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.17 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.16 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.07 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.74 | - | - | |
JPMorgan Core Bond R6 | - | 2.04 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.85 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.82B | 2.75 | -1.55 | 1.91 | ||
JPMorgan Core Bond Select | 21.77B | 2.51 | -1.72 | 1.74 | ||
JPMorgan Core Plus Bond R6 | 13.5B | 3.43 | -1.34 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.37B | 4.31 | 3.31 | 2.66 | ||
JPMorgan Short Duration Bond R6 | 7B | 4.49 | 1.95 | 1.94 |
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