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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.620 | 0.040 |
Shares | 89.810 | 89.810 | 0.000 |
Bonds | 7.500 | 7.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.853 | 18.259 |
Price to Book | 2.698 | 2.797 |
Price to Sales | 2.047 | 2.040 |
Price to Cash Flow | 11.562 | 11.481 |
Dividend Yield | 2.171 | 1.997 |
5 Years Earnings Growth | 8.977 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 23.527 |
Financial Services | 17.090 | 16.435 |
Industrials | 11.400 | 11.491 |
Consumer Cyclical | 10.380 | 10.966 |
Healthcare | 9.350 | 11.190 |
Communication Services | 7.840 | 7.478 |
Consumer Defensive | 5.800 | 5.816 |
Real Estate | 4.450 | 3.144 |
Energy | 3.230 | 3.731 |
Basic Materials | 3.160 | 3.774 |
Utilities | 2.620 | 2.449 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 48.75 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 23.02 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.44 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.76 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.24 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.22 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.75 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.85 | - | - | |
JPMorgan Core Bond R6 | - | 1.59 | - | - | |
JPMorgan High Yield R6 | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 25.07B | 3.98 | 2.26 | 2.08 | ||
JPMorgan Core Bond Select | 22.81B | 3.98 | 2.13 | 1.92 | ||
JPMorgan Core Plus Bond R6 | 15.06B | 4.10 | 2.66 | 2.33 | ||
JPMorgan Short Duration Bond R6 | 7.74B | 3.03 | 4.28 | 2.23 | ||
JPMorgan Strategic Income Opps Sel | 7.6B | 2.39 | 4.78 | 2.97 |
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