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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.300 | 0.010 |
Shares | 39.510 | 39.510 | 0.000 |
Bonds | 54.050 | 54.070 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.855 | 17.015 |
Price to Book | 2.602 | 2.442 |
Price to Sales | 1.955 | 1.823 |
Price to Cash Flow | 11.457 | 10.498 |
Dividend Yield | 2.153 | 2.551 |
5 Years Earnings Growth | 10.415 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 21.834 |
Financial Services | 16.960 | 16.219 |
Consumer Cyclical | 11.390 | 10.558 |
Industrials | 10.850 | 11.062 |
Healthcare | 10.340 | 11.243 |
Communication Services | 7.780 | 7.152 |
Consumer Defensive | 5.820 | 5.829 |
Real Estate | 4.600 | 5.015 |
Energy | 3.450 | 4.145 |
Basic Materials | 3.350 | 3.891 |
Utilities | 2.570 | 3.051 |
Number of long holdings: 850
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 20.80 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.63 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 10.23 | - | - | |
JPMorgan High Yield R6 | - | 5.32 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.10 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 4.24 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.66 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.85 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.84 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.27B | -4.81 | 7.98 | 7.75 | ||
JPMorgan Hedged Equity Fund Class 6 | 1.9B | -4.76 | 8.24 | 8.01 | ||
JPMorgan Hedged Equity A | 1.42B | -4.88 | 7.71 | 7.48 | ||
JPMorgan Hedged Equity Fund Class C | 549.62M | -4.98 | 7.18 | 6.94 | ||
JPMorgan SmartRetirement Income R6 | 368.71M | 1.17 | 3.81 | 4.35 |
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