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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.39 | 7.41 | 0.02 |
Shares | 39.25 | 39.25 | 0.00 |
Bonds | 53.07 | 53.09 | 0.02 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 17.02 |
Price to Book | 2.85 | 2.44 |
Price to Sales | 2.26 | 1.82 |
Price to Cash Flow | 11.74 | 10.50 |
Dividend Yield | 2.08 | 2.55 |
5 Years Earnings Growth | 10.41 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.59 | 21.84 |
Financial Services | 17.54 | 16.22 |
Consumer Cyclical | 13.03 | 10.56 |
Industrials | 10.84 | 11.06 |
Healthcare | 10.11 | 11.24 |
Communication Services | 6.75 | 7.15 |
Consumer Defensive | 4.33 | 5.83 |
Real Estate | 3.89 | 5.01 |
Energy | 3.88 | 4.14 |
Basic Materials | 3.10 | 3.89 |
Utilities | 2.93 | 3.05 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 31.93 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.64 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.06 | - | - | |
JPMorgan US Equity R6 | - | 9.02 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.89 | - | - | |
JPMorgan High Yield R6 | - | 5.33 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.10 | - | - | |
JPMorgan Global Select Equity ETF | - | 3.97 | - | - | |
JPMorgan International Equity R6 | - | 3.16 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 15.83B | -4.81 | 7.98 | 7.75 | ||
JPMorgan Hedged Equity Fund Class 6 | 1.88B | -4.76 | 8.24 | 8.01 | ||
JPMorgan Hedged Equity A | 1.37B | -4.88 | 7.71 | 7.48 | ||
JPMorgan SmartRetirement Blend Inc6 | 656.19M | 1.21 | 3.81 | 4.48 | ||
JPMorgan Hedged Equity Fund Class C | 541.74M | -4.98 | 7.18 | 6.94 |
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