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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 7.090 | 0.020 |
Shares | 39.660 | 39.660 | 0.000 |
Bonds | 53.130 | 53.150 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.112 | 16.774 |
Price to Book | 2.505 | 2.409 |
Price to Sales | 1.887 | 1.806 |
Price to Cash Flow | 10.801 | 10.273 |
Dividend Yield | 2.217 | 2.579 |
5 Years Earnings Growth | 10.009 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 21.477 |
Financial Services | 17.370 | 16.413 |
Industrials | 10.930 | 11.041 |
Consumer Cyclical | 10.630 | 10.467 |
Healthcare | 10.620 | 11.294 |
Communication Services | 7.460 | 7.048 |
Consumer Defensive | 6.160 | 5.911 |
Real Estate | 4.710 | 5.030 |
Energy | 3.840 | 4.250 |
Basic Materials | 3.380 | 3.931 |
Utilities | 2.760 | 3.138 |
Number of long holdings: 839
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 21.23 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.40 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 9.88 | - | - | |
JPMorgan High Yield R6 | - | 6.59 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 4.99 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.79 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.84 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.84 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.79 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.42B | -4.81 | 7.98 | 7.75 | ||
JPMorgan Hedged Equity Fund Class 6 | 1.95B | -4.76 | 8.24 | 8.01 | ||
JPMorgan Hedged Equity A | 1.43B | -4.88 | 7.71 | 7.48 | ||
JPMorgan Hedged Equity Fund Class C | 565.31M | -4.98 | 7.18 | 6.94 | ||
JPMorgan SmartRetirement Income R6 | 855.16M | 1.17 | 3.81 | 4.35 |
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