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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.07 | 8.08 | 0.01 |
Shares | 40.79 | 40.79 | 0.00 |
Bonds | 50.89 | 50.91 | 0.02 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 17.06 |
Price to Book | 2.84 | 2.43 |
Price to Sales | 2.21 | 1.82 |
Price to Cash Flow | 11.32 | 10.26 |
Dividend Yield | 2.12 | 2.60 |
5 Years Earnings Growth | 9.01 | 9.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.10 | 21.76 |
Financial Services | 17.79 | 16.63 |
Consumer Cyclical | 12.27 | 10.39 |
Industrials | 11.82 | 11.16 |
Healthcare | 10.07 | 10.88 |
Communication Services | 6.50 | 7.27 |
Consumer Defensive | 4.89 | 5.95 |
Real Estate | 3.73 | 5.00 |
Energy | 3.61 | 4.11 |
Utilities | 3.32 | 3.02 |
Basic Materials | 2.91 | 3.82 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 30.24 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.10 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.68 | - | - | |
JPMorgan US Equity R6 | - | 9.48 | - | - | |
JPMorgan High Yield R6 | - | 7.11 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.80 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 4.93 | - | - | |
JPMorgan Global Select Equity ETF | - | 4.05 | - | - | |
JPMorgan International Equity R6 | - | 3.18 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 17.09B | 0.27 | 11.89 | 8.34 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.06B | 0.40 | 12.18 | 8.61 | ||
JPMorgan SmartRetirement Blend Inc6 | 1.52B | 6.40 | 8.92 | 5.10 | ||
JPMorgan Hedged Equity A | 1.47B | 0.15 | 11.61 | 8.07 | ||
JPMorgan Hedged Equity Fund Class C | 598.42M | -0.09 | 11.06 | 7.53 |
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