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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.38 | 8.44 | 0.06 |
Shares | 39.49 | 39.49 | 0.00 |
Bonds | 51.86 | 51.92 | 0.06 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.30 | 17.06 |
Price to Book | 2.84 | 2.43 |
Price to Sales | 2.24 | 1.82 |
Price to Cash Flow | 12.08 | 10.26 |
Dividend Yield | 2.06 | 2.60 |
5 Years Earnings Growth | 12.30 | 9.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.92 | 21.76 |
Financial Services | 15.37 | 16.63 |
Consumer Cyclical | 12.30 | 10.39 |
Industrials | 11.42 | 11.16 |
Healthcare | 10.95 | 10.88 |
Communication Services | 5.82 | 7.27 |
Consumer Defensive | 4.67 | 5.95 |
Real Estate | 4.10 | 5.00 |
Energy | 4.08 | 4.11 |
Basic Materials | 3.28 | 3.82 |
Utilities | 3.08 | 3.02 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 31.50 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.51 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.09 | - | - | |
JPMorgan US Equity R6 | - | 9.07 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.73 | - | - | |
JPMorgan High Yield R6 | - | 5.33 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.05 | - | - | |
JPMorgan Global Select Equity ETF | - | 3.96 | - | - | |
JPMorgan International Equity R6 | - | 3.09 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.89B | 0.27 | 11.89 | 8.34 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.05B | 0.40 | 12.18 | 8.61 | ||
JPMorgan SmartRetirement Blend Inc6 | 1.52B | 6.40 | 8.92 | 5.10 | ||
JPMorgan Hedged Equity A | 1.45B | 0.15 | 11.61 | 8.07 | ||
JPMorgan SmartRetirement Income R6 | 882.66M | 6.25 | 8.87 | 4.95 |
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