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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 6.880 | 0.020 |
Shares | 40.220 | 40.220 | 0.000 |
Bonds | 52.780 | 52.800 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.892 | 16.679 |
Price to Book | 2.445 | 2.389 |
Price to Sales | 1.843 | 1.777 |
Price to Cash Flow | 10.483 | 10.055 |
Dividend Yield | 2.294 | 2.605 |
5 Years Earnings Growth | 9.447 | 9.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 21.385 |
Financial Services | 17.430 | 16.508 |
Industrials | 11.220 | 11.069 |
Healthcare | 10.580 | 11.408 |
Consumer Cyclical | 10.550 | 10.414 |
Communication Services | 7.490 | 7.088 |
Consumer Defensive | 6.300 | 5.932 |
Real Estate | 4.630 | 5.039 |
Energy | 3.650 | 4.224 |
Basic Materials | 3.410 | 3.868 |
Utilities | 2.730 | 3.065 |
Number of long holdings: 908
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 21.19 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 10.54 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.29 | - | - | |
JPMorgan High Yield R6 | - | 7.05 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.09 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.72 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.88 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.87 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.82 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.81B | -5.20 | 9.51 | 7.72 | ||
JPMorgan Hedged Equity Fund Class 6 | 1.94B | -5.13 | 9.79 | 7.98 | ||
JPMorgan Hedged Equity A | 1.45B | -5.28 | 9.25 | 7.45 | ||
JPMorgan SmartRetirement Income R6 | 869.62M | 3.45 | 6.26 | 4.53 | ||
JPMorgan Hedged Equity Fund Class C | 561.68M | -5.44 | 8.70 | 6.92 |
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