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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Shares | 88.770 | 88.780 | 0.010 |
Bonds | 7.600 | 7.600 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.171 | 17.398 |
Price to Book | 2.523 | 2.717 |
Price to Sales | 1.913 | 1.994 |
Price to Cash Flow | 10.882 | 11.102 |
Dividend Yield | 2.231 | 2.017 |
5 Years Earnings Growth | 10.001 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 23.128 |
Financial Services | 17.410 | 16.422 |
Industrials | 10.830 | 11.136 |
Healthcare | 10.570 | 11.610 |
Consumer Cyclical | 10.560 | 11.055 |
Communication Services | 7.520 | 7.388 |
Consumer Defensive | 6.210 | 5.760 |
Real Estate | 4.630 | 3.233 |
Energy | 3.800 | 3.937 |
Basic Materials | 3.380 | 3.805 |
Utilities | 2.770 | 2.524 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 48.64 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 22.68 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.41 | - | - | |
JPMorgan Core Plus Bond R6 | - | 5.11 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.21 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.21 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.73 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.86 | - | - | |
JPMorgan Core Bond R6 | - | 1.71 | - | - | |
JPMorgan High Yield R6 | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.97B | 3.51 | 2.40 | 2.02 | ||
JPMorgan Core Bond Select | 22.01B | 3.46 | 2.23 | 1.84 | ||
JPMorgan Core Plus Bond R6 | 13.93B | 3.25 | 2.65 | 2.19 | ||
JPMorgan Short Duration Bond R6 | 8.04B | 2.38 | 4.14 | 2.18 | ||
JPMorgan Strategic Income Opps Sel | 7.58B | 1.27 | 4.20 | 2.80 |
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