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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.160 | 0.080 |
Shares | 89.390 | 89.390 | 0.000 |
Bonds | 7.430 | 7.430 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.233 | 18.520 |
Price to Book | 2.752 | 2.825 |
Price to Sales | 2.080 | 2.072 |
Price to Cash Flow | 11.719 | 11.607 |
Dividend Yield | 2.103 | 1.966 |
5 Years Earnings Growth | 9.152 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 23.784 |
Financial Services | 16.980 | 16.407 |
Industrials | 11.640 | 11.539 |
Consumer Cyclical | 10.350 | 10.947 |
Healthcare | 9.020 | 11.002 |
Communication Services | 7.870 | 7.556 |
Consumer Defensive | 5.610 | 5.676 |
Real Estate | 4.370 | 3.136 |
Energy | 3.260 | 3.739 |
Basic Materials | 3.100 | 3.766 |
Utilities | 2.650 | 2.449 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 49.15 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 22.72 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.44 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.67 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.34 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.21 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.75 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.80 | - | - | |
JPMorgan Core Bond R6 | - | 1.56 | - | - | |
JPMorgan High Yield R6 | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 25.93B | 5.36 | 3.53 | 2.23 | ||
JPMorgan Core Bond Select | 23.5B | 5.35 | 3.39 | 2.06 | ||
JPMorgan Core Plus Bond R6 | 15.62B | 5.56 | 4.00 | 2.52 | ||
JPMorgan Short Duration Bond R6 | 8.08B | 4.07 | 4.80 | 2.34 | ||
JPMorgan Strategic Income Opps Sel | 7.56B | 2.94 | 4.78 | 3.10 |
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