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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.940 | 0.040 |
Shares | 39.950 | 39.950 | 0.000 |
Bonds | 53.020 | 53.060 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 16.924 |
Price to Book | 2.537 | 2.433 |
Price to Sales | 1.885 | 1.813 |
Price to Cash Flow | 11.414 | 10.535 |
Dividend Yield | 2.207 | 2.555 |
5 Years Earnings Growth | 10.191 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 22.049 |
Financial Services | 16.490 | 16.032 |
Industrials | 11.070 | 11.068 |
Consumer Cyclical | 11.050 | 10.610 |
Healthcare | 10.380 | 11.192 |
Communication Services | 7.200 | 7.086 |
Consumer Defensive | 5.960 | 5.800 |
Real Estate | 4.660 | 5.006 |
Energy | 3.640 | 4.182 |
Basic Materials | 3.470 | 3.920 |
Utilities | 2.640 | 3.056 |
Number of long holdings: 846
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 21.11 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.41 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 10.03 | - | - | |
JPMorgan High Yield R6 | - | 5.29 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.00 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 4.15 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.81 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.85 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.84 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.46B | 0.94 | 9.88 | 8.29 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.13B | 0.96 | 10.15 | 8.55 | ||
JPMorgan Hedged Equity A | 1.44B | 0.88 | 9.61 | 8.01 | ||
JPMorgan Hedged Equity Fund Class C | 571.77M | 0.82 | 9.06 | 7.47 | ||
JPMorgan SmartRetirement Income R6 | 370.63M | 2.73 | 4.01 | 4.49 |
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