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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.840 | 0.020 |
Shares | 41.320 | 41.320 | 0.000 |
Bonds | 51.730 | 51.750 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.070 | 17.061 |
Price to Book | 2.596 | 2.431 |
Price to Sales | 1.952 | 1.821 |
Price to Cash Flow | 11.059 | 10.260 |
Dividend Yield | 2.192 | 2.599 |
5 Years Earnings Growth | 8.919 | 9.730 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 21.755 |
Financial Services | 17.250 | 16.631 |
Industrials | 11.470 | 11.159 |
Consumer Cyclical | 10.750 | 10.391 |
Healthcare | 9.520 | 10.883 |
Communication Services | 7.640 | 7.273 |
Consumer Defensive | 6.100 | 5.955 |
Real Estate | 4.540 | 5.004 |
Energy | 3.290 | 4.111 |
Basic Materials | 3.280 | 3.819 |
Utilities | 2.650 | 3.018 |
Number of long holdings: 910
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 22.02 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 10.20 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.06 | - | - | |
JPMorgan High Yield R6 | - | 7.12 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 4.94 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.93 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.92 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.91 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.80 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 17.14B | 0.27 | 11.89 | 8.34 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.06B | 0.40 | 12.18 | 8.61 | ||
JPMorgan Hedged Equity A | 1.46B | 0.15 | 11.61 | 8.07 | ||
JPMorgan SmartRetirement Income R6 | 883.52M | 6.25 | 8.87 | 4.95 | ||
JPMorgan Hedged Equity Fund Class C | 599.59M | -0.09 | 11.06 | 7.53 |
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