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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 6.850 | 0.040 |
Shares | 40.190 | 40.190 | 0.000 |
Bonds | 52.870 | 52.890 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.218 | 17.509 |
Price to Book | 2.740 | 2.489 |
Price to Sales | 2.056 | 1.869 |
Price to Cash Flow | 11.617 | 10.482 |
Dividend Yield | 2.084 | 2.545 |
5 Years Earnings Growth | 9.178 | 9.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 22.439 |
Financial Services | 16.900 | 16.502 |
Industrials | 11.730 | 11.304 |
Consumer Cyclical | 10.430 | 10.375 |
Healthcare | 9.080 | 10.490 |
Communication Services | 7.810 | 7.480 |
Consumer Defensive | 5.560 | 5.764 |
Real Estate | 4.460 | 4.895 |
Energy | 3.280 | 4.047 |
Basic Materials | 3.090 | 3.760 |
Utilities | 2.630 | 2.942 |
Number of long holdings: 919
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 21.75 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.29 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 9.82 | - | - | |
JPMorgan High Yield R6 | - | 7.14 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.01 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.85 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.87 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.86 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.83 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 17.03B | 3.45 | 11.87 | 8.97 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.12B | 3.60 | 12.14 | 9.24 | ||
JPMorgan Hedged Equity A | 1.48B | 3.28 | 11.59 | 8.70 | ||
JPMorgan SmartRetirement Income R6 | 890.17M | 8.65 | 9.20 | 5.41 | ||
JPMorgan Hedged Equity Fund Class C | 606.88M | 2.93 | 11.04 | 8.16 |
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