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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.960 | 0.020 |
Shares | 89.290 | 89.290 | 0.000 |
Bonds | 7.670 | 7.670 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.883 | 17.842 |
Price to Book | 2.612 | 2.777 |
Price to Sales | 1.974 | 2.013 |
Price to Cash Flow | 11.517 | 11.423 |
Dividend Yield | 2.170 | 1.978 |
5 Years Earnings Growth | 10.400 | 11.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 23.303 |
Financial Services | 17.010 | 16.104 |
Consumer Cyclical | 11.340 | 11.246 |
Industrials | 10.780 | 11.200 |
Healthcare | 10.290 | 11.702 |
Communication Services | 7.830 | 7.433 |
Consumer Defensive | 5.860 | 5.654 |
Real Estate | 4.520 | 3.181 |
Energy | 3.410 | 3.854 |
Basic Materials | 3.360 | 3.822 |
Utilities | 2.580 | 2.501 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 47.76 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 23.81 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.30 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.36 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.23 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.17 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.53 | - | - | |
JPMorgan Core Bond R6 | - | 2.09 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.90 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.04B | 3.00 | 1.13 | 1.93 | ||
JPMorgan Core Bond Select | 22.22B | 2.96 | 0.93 | 1.75 | ||
JPMorgan Core Plus Bond R6 | 13.86B | 2.90 | 1.31 | 2.14 | ||
JPMorgan Short Duration Bond R6 | 7.92B | 1.60 | 3.69 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.52B | 1.02 | 4.18 | 2.82 |
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