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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.34 | 7.38 | 0.04 |
Shares | 40.03 | 40.03 | 0.00 |
Bonds | 52.40 | 52.42 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 17.51 |
Price to Book | 3.02 | 2.49 |
Price to Sales | 2.38 | 1.87 |
Price to Cash Flow | 12.22 | 10.48 |
Dividend Yield | 2.01 | 2.55 |
5 Years Earnings Growth | 9.51 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.06 | 22.44 |
Financial Services | 17.60 | 16.50 |
Industrials | 11.90 | 11.30 |
Consumer Cyclical | 11.54 | 10.37 |
Healthcare | 8.59 | 10.49 |
Communication Services | 7.59 | 7.48 |
Consumer Defensive | 4.56 | 5.76 |
Real Estate | 3.70 | 4.90 |
Energy | 3.62 | 4.05 |
Utilities | 3.08 | 2.94 |
Basic Materials | 2.75 | 3.76 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 30.63 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.22 | - | - | |
JPMorgan US Equity R6 | - | 9.49 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.37 | - | - | |
JPMorgan High Yield R6 | - | 7.22 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.50 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.06 | - | - | |
JPMorgan Global Select Equity ETF | - | 4.10 | - | - | |
JPMorgan International Equity R6 | - | 3.02 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.98B | 3.45 | 11.87 | 8.97 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.12B | 3.60 | 12.14 | 9.24 | ||
JPMorgan SmartRetirement Blend Inc6 | 1.55B | 8.99 | 9.29 | 5.55 | ||
JPMorgan Hedged Equity A | 1.48B | 3.28 | 11.59 | 8.70 | ||
JPMorgan SmartRetirement Income R6 | 888.03M | 8.65 | 9.20 | 5.41 |
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